Essential Mathematics for Market Risk Mana... epub pdf mobi txt 電子書 下載 2024
發表於2024-12-23
Essential Mathematics for Market Risk Mana... epub pdf mobi txt 電子書 下載 2024
Essential Mathematics for Market Risk Management
中文書名: 市場風險管理基本數學 第2版(叢書)
作者: Simon Hubbert;
ISBN13: 9781119979524
類型: 精裝(精裝書)
語種: 英語(English)
齣版日期: 2011-12-30
齣版社: Wiley
頁數: 335
重量(剋): 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 電子書 下載 2024
Essential Mathematics for Market Risk Mana... 下載 epub mobi pdf txt 電子書Essential Mathematics for Market Risk Mana... mobi pdf epub txt 電子書 下載 2024
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Essential Mathematics for Market Risk Mana... epub pdf mobi txt 電子書 下載 2024