Essential Mathematics for Market Risk Mana... epub pdf mobi txt 电子书 下载 2024
发表于2024-12-23
Essential Mathematics for Market Risk Mana... epub pdf mobi txt 电子书 下载 2024
Essential Mathematics for Market Risk Management
中文书名: 市场风险管理基本数学 第2版(丛书)
作者: Simon Hubbert;
ISBN13: 9781119979524
类型: 精装(精装书)
语种: 英语(English)
出版日期: 2011-12-30
出版社: Wiley
页数: 335
重量(克): 725
尺寸: 24.638 x 17.526 x 3.048 cm
You cannot afford to ignore the explosion in mathematical finance in your quest to remain competitive. This exciting branch of mathematics has very direct practical implications: when a new model is tested and implemented it can have an immediate impact on the financial environment.
With risk management top of the agenda for many organizations, this book is essential reading for getting to grips with the mathematical story behind the subject of financial risk management. It will take you on a journey--from the early ideas of risk quantification up to today's sophisticated models and approaches to business risk management.
To help you investigate the most up-to-date, pioneering developments in modern risk management, the book presents statistical theories and shows you how to put statistical tools into action to investigate areas such as the design of mathematical models for financial volatility or calculating the value at risk for an investment portfolio.
This book is your one-stop-shop for effective risk management.
Essential Mathematics for Market Risk Mana... epub pdf mobi txt 电子书 下载 2024
Essential Mathematics for Market Risk Mana... 下载 epub mobi pdf txt 电子书 2024Essential Mathematics for Market Risk Mana... mobi pdf epub txt 电子书 下载 2024
Essential Mathematics for Market Risk Mana... epub pdf mobi txt 电子书 下载评分
评分
评分
评分
评分
评分
评分
评分
Essential Mathematics for Market Risk Mana... epub pdf mobi txt 电子书 下载 2024