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Risk Management 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024

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Satyajit Das 作者

Wiley

译者

2005-10-14 出版日期

1200 页数

CAD 228.00 价格

Hardcover

丛书系列

9780470821657 图书编码

Risk Management 在线电子书图书标签: 风险管理

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发表于2024-12-23

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Risk Management 在线电子书 epub 下载 mobi 下载 pdf 下载 txt 下载 2024

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Risk Management 在线电子书图书描述

Risk Management consists of 8 Parts and 18 Chapters covering risk management, market risk methodologies (including VAR and stress testing), credit risk in derivative transactions, other derivatives trading risks (liquidity risk, model risk and operational risk), organizational aspects of risk management and operational aspects of derivative trading. The volume also covers documentation/legal aspects of derivative transactions (including ISDA documentary framework), accounting treatment (including FASB 133 and IAS 39 issues), taxation aspects and regulatory aspects of derivative trading affecting banks and securities dealers (including the Basel framework for capital to be held against credit and market risk).

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