首发Wiley老书+随书CD:Implementing Value at Risk - Book and CD

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以前有人发过书,很贵. 我找到CD. 书就便宜卖了. 一共20. 这书很实用,没什么很眩的东西.


Implementing Value at Risk
Published Online: 27 Dec 2004
Author(s): Philip Best
Print ISBN: 0471972053 Online ISBN: 0470013303
DOI: 10.1002/0470013303
Copyright © 1998 John Wiley & Sons, Ltd
TOC:
Front Matter (p i-xiv)
Chapter 1: Defining Risk and VAR (p 1-13)
Chapter 2: Covariance (p 14-31)
Chapter 3: Calculating VAR Using Simulation (p 32-56)
Chapter 4: Measurement of Volatility and Correlation (p 57-102)
Chapter 5: Implementing Value at Risk (p 103-127)
Chapter 6: Stress Testing (p 128-140)
Chapter 7: Managing Risk with VAR (p 141-148)
Chapter 8: Risk Adjusted Performance Measurement (p 149-173)
Chapter 9: Regulators and Risk Management (p 174-196)
Chapter 10: Introduction to the Spreadsheets (p 197-198)
References and Further Reading (p 199-200)
Index (p 201-208)
Implementing Value at Risk.rar (8.38 MB, 需要: 2 个论坛币) 本附件包括：

• Implementing Value at Risk.pdf

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Implementing Value at Risk CD.zip (2.5 MB, 需要: 18 个论坛币)

2010-10-15 04:54:19 上传

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关键词：Implementing implement value Wiley Risk value Implementing Risk Book

谢谢分享，下载学习。。。

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这么好的东西为什么没人顶？

谢谢分享，下载学习。。。

谢谢了，欢迎

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thank you for your sharing

thank you for your sharing, no money though

good， thank you