Elements of 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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Peter Christoffersen 作者

Academic Press

译者

2011-12-10 出版日期

344 页数

GBP 47.99 价格

Hardcover

丛书系列

9780123744487 图书编码

Elements of Financial Risk Management 在线电子书图书标签: Textbook risk quantitative management

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发表于2024-09-17

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

Elements of 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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北欧人的MRM的确很hardcore

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北欧人的MRM的确很hardcore

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好书！！！！偶然发现这本书的中文版，立马就网上下单。到手之后花了差不多三个礼拜过了一遍。译者显然不是统计科班出身有些专有名词翻译的很怪异，此外还有很多错误。总之，这本书不适合作为新手的入门读物。

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Elements of Financial Risk Management 在线电子书著者简介

Elements of Financial Risk Management 在线电子书图书目录

Elements of Financial Risk Management 在线电子书 pdf 下载 txt下载 epub 下载 mobi 在线电子书下载

Elements of Financial Risk Management 在线电子书图书描述

The Second Edition of this best-selling book expands its advanced approach to financial risk models by covering market, credit, and integrated risk. With new data that cover the recent financial crisis, it combines Excel-based empirical exercises at the end of each chapter with online exercises so readers can use their own data. Its unified GARCH modeling approach, empirically sophisticated and relevant yet easy to implement, sets this book apart from others. Four new chapters and updated end-of-chapter questions and exercises, as well as Excel-solutions manual and PowerPoint slides, support its step-by-step approach to choosing tools and solving problems. Examines market risk, credit risk, and operational risk Provides exceptional coverage of GARCH models Features online Excel-based empirical exercises

Elements of Financial Risk Management 在线电子书下载 mobi epub pdf txt 在线电子书下载

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