The Practice of Risk Management 在線電子書 圖書標籤: 風險管理 litterman Goldman.Sachs Bob Black.Litterman
發表於2024-11-14
The Practice of Risk Management 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024
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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The Practice of Risk Management 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024