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

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Donald R. Van Deventer 作者

John Wiley & Sons

译者

2004-11-29 出版日期

680 页数

GBP 125.44 价格

Hardcover

丛书系列

9780470821268 图书编码

Advanced Financial Risk Management 在线电子书图书标签: quant

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发表于2024-12-23

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

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Advanced Financial Risk Management 在线电子书图书描述

An in-depth look at financial risk management Advanced Financial Risk Management integrates interest rate risk, credit risk, foreign exchange risk, and capital allocation using a consistent risk management approach. It explains, in detailed, yet understandable terms, the analytics of these issues from A to Z. Written by experienced risk managers, this book bridges the gap between the idealized assumptions used for valuation and the realities that must be reflected in management actions. It covers everything from the basics of present value, forward rates, and interest rate compounding to the wide variety of alternative term structure models. Donald R. Van Deventer (Hawaii) founded the Kamakura Corporation in April 1990 and is currently President. In 2003, he was voted into the Risk Hall of Fame for having made a profound contribution to the field of risk management. Kenji Imai (Hawaii) heads Software Development for Kamakura and participates in selected Japan-related financial advisory assignments. Mark Mesler (Hawaii) heads the information production for Kamakura Risk Information Services.

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