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商品詳細

Name: Financial Risk Management : A Practitioner's Guide to Managing Market and Credit Risk.
Author: Allen, Steve L.
ISBN: 978-0-471-21977-4

Financial Risk Management : A Practitioner's Guide to Managing Market and Credit Risk.

・ISBN 978-0-471-21977-4 cloth with CD-ROM

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著者・編者	Allen, Steve L.,
シリーズ	Wiley Finance Series
出版社	(Wiley, US)
出版年月	2003
ページ数	288 pp.
言語	ENG
ニュース番号	＜495-489＞

解説

Financial Risk Management covers the strategies, principles, and measurement techniques necessary to measure and manage financial risk. With a focus on management perspective, this book explores real-world issues such as model validation, risk measurement, valuation methodologies, and much more. Self-contained Excel spreadsheets are included on the companion CD-ROM.