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Quantitative Risk Management | Princeton University Press,9003.cover.jpg,Handbook of Quantitative Finance and Risk Management,改訂版 Risk Quantitative Management,51z2T+VSzWL._AC_UF1000,,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。データベースシステム概論 C.J. Date著。- 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。合格ノートセット 不動産登記法・民法・土地家屋調査士　東京法経学院。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