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

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Bob Litterman 作者

Euromoney Institutional Investor PLC

译者

1998-2-1 出版日期

264 页数

GBP 175.00 价格

Hardcover

丛书系列

9781855646278 图书编码

The Practice of Risk Management 在线电子书图书标签: 风险管理 litterman Goldman.Sachs Bob Black.Litterman

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

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The Practice of Risk Management 在线电子书图书描述

The first book of its kind to describe the firmwide risk management landscape in two leading financial institutions - SBC Warburg Dillon Read and Goldmans Sachs. In 20 chapters is covers: the context of risk management, risk management in the real world, and the changing world of risk management. It details: risk reports, risk capital management, stress test reports, hot spots reports, best replicating portfolio reports and implied view reports. It also examines capital allocation and capital investment and a general framework of measuring risk adjusted performance is presented. With a preface by Gerald E. Corrigan.

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