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Quantitative Risk Management 改訂版 ビジネス・経済,Amazon.com: Quantitative Risk Management: Concepts,81enwi6C5KL._AC_UF350,,quality-risk-management-,QUANTITATIVE FINANCE AND RISK MANAGEMENT: A PHYSICIST'S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。営業利益2割の経営。- 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。経済学の原則。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