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售價:1050  |
Value at Risk 3/e數量有限,售完為止！限量是殘酷的,不要猶豫入手要快~SUE也請我幫忙收集該商品資料！希望我整理的資料能對我大家SUE有幫助。超多的鄉民很都說Value at Risk 3/e 無敵好的！SUE最近也對這個商品很感興趣, |
網友也都知道在定價和網路售價會有一定的差距,一直以來我都很相信ESTHER推荐的東西。ESTHER不吝嗇分享他的生活點點滴滴;包括網路上購買的任何東西.除了Value at Risk 3/e 相關商品及價格也一並整理成資料,提供給大家參考~網路價格隨時會調整,請以原網購平台資料為準！ |
詳細資料ISBN：9780071260473 叢書系列：財務管理及投資學 規格：普通級 內容簡介 SINCE ITS ORIGINAL PUBLICATION, VALUE AT RISK HAS BECOME THE INDUSTRY STANDARD IN RISK MANAGEMENT. NOW IN ITS THIRD EDITION, THIS INTERNATIONAL BESTSELLER ADDRESSES THE FUNDAMENTAL CHANGES IN THE FIELD THAT HAVE OCCURRED ACROSS THE GLOBE IN RECENT YEARS. PHILIPPE JORION PROVIDES THE MOST CURRENT INFORMATION NEEDED TO UNDERSTAND AND IMPLEMENT VAR-AS WELL AS MANAGE NEWER DIMENSIONS OF FINANCIAL RISK. FEATURED UPDATES INCLUDE: ． AN INCREASED EMPHASIS ON OPERATIONAL RISK ． USING VAR FOR INTEGRATED RISK MANAGEMENT AND TO MEASURE ECONOMIC CAPITAL ． APPLICATIONS OF VAR TO RISK BUDGETING IN INVESTMENT MANAGEMENT ． DISCUSSION OF NEW RISK-MANAGEMENT TECHNIQUES, INCLUDING EXTREME VALUE THEORY, PRINCIPAL COMPONENTS, AND COPULAS ． EXTENSIVE COVERAGE OF THE RECENTLY FINALIZED BASEL II CAPITAL ADEQUACY RULES FOR COMMERCIAL BANKS, INTEGRATED THROUGHOUT THE BOOK A MAJOR NEW FEATURE OF THE THIRD EDITION IS THE ADDITION OF SHORT QUESTIONS AND EXERCISES AT THE END OF EACH CHAPTER, MAKING IT EVEN EASIER TO CHECK PROGRESS. DETAILED ANSWERS ARE POSTED ON THE COMPANION WEB SITE WWW.PJORION.COM/VAR/. THE WEB SITE CONTAINS OTHER MATERIALS, INCLUDING ADDITIONAL QUESTIONS THAT COURSE INSTRUCTORS CAN ASSIGN TO THEIR STUDENTS.作者簡介 PHILIPPE JORION (IRVINE, CA) IS A PROFESSOR OF FINANCE AT THE UNIVERSITY OF CALIFORNIA AT IRVINE. AMONG HIS PREVIOUS BOOKS IS FINANCIAL RISK MANAGEMENT: DOMESTIC AND INTERNATIONAL DIMENSIONS. |
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資料來源：博客來
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