to risk it all 守りたい人がいる

＜p＞＜strong＞A top risk management practitioner addresses the essential aspects of modern financial risk management＜/strong＞＜/p＞ ＜p＞In the ＜em＞Second Edition＜/em＞ of ＜em＞Financial Risk Management + Website,＜/em＞ market risk expert Steve Allen offers an insider's view of this discipline and covers the strategies, principles, and measurement techniques necessary to manage and measure financial risk. Fully revised to reflect today's dynamic environment and the lessons to be learned from the 2008 global financial crisis, this reliable resource provides a comprehensive overview of the entire field of risk management.＜/p＞ ＜p＞Allen explores real-world issues such as proper mark-to-market valuation of trading positions and determination of needed reserves against valuation uncertainty, the structuring of limits to control risk taking, and a review of mathematical models and how they can contribute to risk control. Along the way, he shares valuable lessons that will help to develop an intuitive feel for market risk measurement and reporting.＜/p＞ ＜ul＞ ＜li＞Presents key insights on how risks can be isolated, quantified, and managed from a top risk management practitioner＜/li＞ ＜li＞Offers up-to-date examples of managing market and credit risk＜/li＞ ＜li＞Provides an overview and comparison of the various derivative instruments and their use in risk hedging＜/li＞ ＜li＞Companion Website contains supplementary materials that allow you to continue to learn in a hands-on fashion long after closing the book＜/li＞ ＜/ul＞ ＜p＞Focusing on the management of those risks that can be successfully quantified, the ＜em＞Second Edition＜/em＞ of ＜em＞Financial Risk Management + Website＜/em＞is the definitive source for managing market and credit risk.＜/p＞画面が切り替わりますので、しばらくお待ち下さい。

※ご購入は、楽天kobo商品ページからお願いします。

※切り替わらない場合は、こちら をクリックして下さい。

※このページからは注文できません。

• 商品価格：8,117円
• レビュー件数：0件
• レビュー平均：0（5点満点）
• ショップ　　：楽天Kobo電子書籍ストア