The Practice of Risk Management pdf epub mobi txt 電子書下載 2024

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Bob Litterman

Euromoney Institutional Investor PLC

1998-2-1

264

GBP 175.00

Hardcover

9781855646278

圖書標籤: 風險管理 litterman Goldman.Sachs Bob Black.Litterman

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发表于2024-06-29

The Practice of Risk Management epub 下載 mobi 下載 pdf 下載 txt 電子書下載 2024

The Practice of Risk Management pdf epub mobi txt 電子書下載 2024

圖書描述

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 下載 mobi epub pdf txt 電子書