新入荷 再入荷

会計測定の基礎　数学的経済学的行動学的探究
金融リスク管理の包括的な理論と実践を提供する改訂版。為替王　勝ち組投資マニュアル　2010年から2015年版まで6冊セット。- タイトル: Quantitative Risk Management- 著者: Alexander J. McNeil, Rüdiger Frey, Paul Embrechts- 版: Revised Edition- シリーズ: Princeton Series in Finance- 英語版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 or student of quantitative finance, Quantitative Risk Management gives you the practical tools you need to solve real-world problems。TCC広告年鑑 1998。Fully revised and expanded to reflect developments in the field since the financial crisisFeatures shorter chapters to facilitate teaching and learningProvides enhanced coverage of Solvency II and insurance risk management and extended treatment of credit risk, including counterparty credit risk and CDO pricingIncludes a new chapter on market risk and new material on risk measures and risk aggregation