The Practice of Risk Management pdf epub mobi txt 电子书下载 2024

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Bob Litterman

Euromoney Institutional Investor PLC

1998-2-1

264

GBP 175.00

Hardcover

9781855646278

图书标签: 风险管理 litterman Goldman.Sachs Bob Black.Litterman

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发表于2024-09-27

The Practice of Risk Management epub 下载 mobi 下载 pdf 下载 txt 电子书下载 2024

The Practice of Risk Management pdf epub mobi txt 电子书下载 2024

图书描述

The first book of its kind to describe the firmwide risk management landscape in two leading financial institutions - SBC Warburg Dillon Read and Goldmans Sachs. In 20 chapters is covers: the context of risk management, risk management in the real world, and the changing world of risk management. It details: risk reports, risk capital management, stress test reports, hot spots reports, best replicating portfolio reports and implied view reports. It also examines capital allocation and capital investment and a general framework of measuring risk adjusted performance is presented. With a preface by Gerald E. Corrigan.

The Practice of Risk Management 下载 mobi epub pdf txt 电子书