Every financial risk manager should be able to assess risks and understand the core mathematics behind these risks. With nuances to the practice of financial risk management that go beyond the quantitative, the chapters in this book are accessible for individuals with little experience in quantitative financial risk management.
Access worksheets to practice your newly gained knowledge, and use the online Excel spreadsheets that accompany the examples in this book to gain invaluable understandings of the mathematical and statistical concepts that form the basis of financial risk assessment.
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语言 英语 ● 格式 EPUB ● 网页 231 ● ISBN 9798986164687 ● 文件大小 29.4 MB ● 编辑 Stefan Loesch ● 出版者 Professional Risk Managers’ International Ass ● 发布时间 2022 ● 版 1 ● 下载 24 个月 ● 货币 EUR ● ID 8655966 ● 复制保护 Adobe DRM
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