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魅麗。花火原創小說66折起

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Quantitative Risk Management ─ Concepts, Techniques And Tools

1.Quantitative Risk Management ─ Concepts, Techniques And Tools

作者:Alexander J. McNeil; Rudiger Frey; Paul Embrechts  出版社:Princeton Univ Pr  出版日:2005/09/26 裝訂:精裝
The implementation of sound quantitative risk models is a vital concern for all financial institutions, and this trend has accelerated in recent years with regulatory processes such as Basel II. This
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Quantitative Risk Management ― Concepts, Techniques and Tools

2.Quantitative Risk Management ― Concepts, Techniques and Tools

作者:Alexander J. McNeil; R?ger Frey; Paul Embrechts  出版社:東華書局  出版日:2015/05/25 裝訂:精裝
This book provides the most comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management. Whether you are a financial risk analyst, actuary, regulator o
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