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목차 (Table of Contents)

자료제공 :
Foreword ix Preface xiii Acknowledgments xvii PART ONE Managing Risk 1 CHAPTER 1 Risk Management versus Risk Measurement 3 CHAPTER 2 Risk, Uncertainty, Probability, and Luck 15 CHAPTER 3 Managing Risk 67 CHAPTER 4 Financial Risk Events 101 CHAPTER 5 Practical Risk Techniques 137 CHAPTER 6 Uses and Limitations of Quantitative Techniques 169 PART TWO Measuring Risk 173 CHAPTER 7 Introduction to Quantitative Risk Measurement 175 CHAPTER 8 Risk and Summary Measures: Volatility and VaR 187 CHAPTER 9 Using Volatility and VaR 269 CHAPTER 10 Portfolio Risk Analytics and Reporting 311 CHAPTER 11 Credit Risk 377 CHAPTER 12 Liquidity and Operational Risk 481 CHAPTER 13 Conclusion 529 About the Companion Web Site 531 References 533 About the Author 539 Index 541

자료제공 :
Foreword ix Preface xiii Acknowledgments xvii PART ONE Managing Risk 1 CHAPTER 1 Risk Management versus Risk Measurement 3 CHAPTER 2 Risk, Uncertainty, Probability, and Luck 15 CHAPTER 3 Managing Risk 67 CHAPTER 4 Financial Risk Events 101 CHAPTER 5 Practical Risk Techniques 137 CHAPTER 6 Uses and Limitations of Quantitative Techniques 169 PART TWO Measuring Risk 173 CHAPTER 7 Introduction to Quantitative Risk Measurement 175 CHAPTER 8 Risk and Summary Measures: Volatility and VaR 187 CHAPTER 9 Using Volatility and VaR 269 CHAPTER 10 Portfolio Risk Analytics and Reporting 311 CHAPTER 11 Credit Risk 377 CHAPTER 12 Liquidity and Operational Risk 481 CHAPTER 13 Conclusion 529 About the Companion Web Site 531 References 533 About the Author 539 Index 541

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서점명	서명	판매현황	종이책			전자책 구매링크
서점명	서명	판매현황	정가	판매가(할인율)	포인트(포인트몰)	전자책 구매링크
	Quantitative Risk Management, + Website: A Practical Guide to Financial Risk (Hardcover)	판매중	176,250원	132,180원 (25%)	2,650포인트
	Quantitative Risk Management, + Website: A Practical Guide to Financial Risk	판매중	167,340원	137,210원 (18%)	6,870포인트 (5%)

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자료제공 :

Quantitative Risk Management + Website (A Practical Guide to Financial Risk)

State of the art risk management techniques and practices supplemented with interactive analytics All too often risk management books focus on risk measurement details without taking a broader view.