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Amazon | Quantitative Risk Management: Concepts, Techniques,Risk Analysis and Management: Engineering Resilience,Quantitative Risk Assessment Services in New Delhi,Risk Management,417x7btjhRL.jpg_BO30,255,255,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。現代経営財務政策の新展開(経営財務研究双書14)。- 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。福本伸行 人生を逆転する名言集。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