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The Simple Rules of Risk 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024

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Erik Banks 作者

John Wiley & Sons

譯者

2002-10-15 出版日期

156 頁數

GBP 70.00 價格

Hardcover

叢書系列

9780470847749 圖書編碼

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發表於2024-11-10

The Simple Rules of Risk 在線電子書 epub 下載 mobi 下載 pdf 下載 txt 下載 2024

The Simple Rules of Risk 在線電子書 epub 下載 pdf 下載 mobi 下載 txt 下載 2024

The Simple Rules of Risk 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024

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The Simple Rules of Risk 在線電子書 pdf 下載 txt下載 epub 下載 mobi 在線電子書下載

The Simple Rules of Risk 在線電子書圖書描述

In an age where companies and financial institutions are keenly focused on managing the financial risk of their operations, the implementation of quantitative methods and models has been of tremendous help. Tools such as VaR, credit VaR, risk adjusted returns, and scenario analyses have given institutions the means to quantify and understand their risk profiles. However, the focus on quantitative risk management, while important, can sometimes be over emphasized at the expense of logic and experience. At its core, the successful management of risk is still largely an "art." The "Simple Rules of Risk" takes a fresh look at the qualitative aspects of risk management. It also considers how qualitative approaches can make optimal use of the mathematical aspects of risk management to create the most effective framework possible.

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