Financial Enterprise Risk Management 2nd 2017

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SOA QFI Track 参考书超全大合集

https://bbs.pinggu.org/thread-6906828-1-1.html

Financial Enterprise Risk Management 2nd.pdf (5.59 MB, 需要: 10 个论坛币)

2021-11-17 10:09:47 上传

Financial Enterprise Risk Management 2nd
需要: 10 个论坛币  [购买]

书籍名称：Financial Enterprise Risk Management

作者：Paul Sweeting

出版：Second Edition, 2017

共601p，文字版（非扫描版）PDF

ISBN 978-1-107-18461-9

目录：

Preface page xi
1 An Introduction to Enterprise Risk Management 1
2 Types of Financial Institution 11
3 Stakeholders 20
4 The Internal Environment 54

5 The External Environment 62
6 Process Overview 101
7 Definitions of Risk 103
8 Risk Identification 126

9 Some Useful Statistics 134
10 Statistical Distributions 146
11 Modelling Techniques 228
12 Extreme Value Theory 286
13 Modelling Time Series 294
14 Quantifying Particular Risks 326

15 Risk Assessment 397

16 Responses to Risk 429
17 Continuous Considerations 476  

18 Economic Capital 481
19 Risk Frameworks 491
20 Case Studies 528  

21 Solutions to Questions 552
References 573
Index 586  

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关键词：Management Enterprise financial Managemen Financia

gonnaago 发表于 2021-11-17 10:19
SOA QFI Track 参考书超全大合集https://bbs.pinggu.org/thread-6906828-1-1.html书籍名称：Financial Ente ...

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