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Understanding Market, Credit, and Operational Risk 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024

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Linda Allen 作者

Wiley-Blackwell

译者

2003-12-30 出版日期

312 页数

USD 72.00 价格

Hardcover

丛书系列

9780631227090 图书编码

Understanding Market, Credit, and Operational Risk 在线电子书图书标签: Finance 风险管理银行金融

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Understanding Market, Credit, and Operational Risk 在线电子书 epub 下载 mobi 下载 pdf 下载 txt 下载 2024

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Understanding Market, Credit, and Operational Risk 在线电子书 pdf 下载 txt下载 epub 下载 mobi 在线电子书下载

Understanding Market, Credit, and Operational Risk 在线电子书图书描述

A step-by-step, real world guide to the use of Value at Risk (VaR) models, this text applies the VaR approach to the measurement of market risk, credit risk and operational risk. The book describes and critiques proprietary models, illustrating them with practical examples drawn from actual case studies. Explaining the logic behind the economics and statistics, this technically sophisticated yet intuitive text should be an essential resource for all readers operating in a world of risk. Applies the Value at Risk approach to market, credit, and operational risk measurement. Illustrates models with real-world case studies. Features coverage of BIS bank capital requirements.

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