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经典好书《Credit Risk》读书内容简介:merica's leading economists provide the first integrated treatment of the conceptual, practical, and empirical foundations fo...详情

经典好书《Portfolio Construction and Risk Budgeting》读书内容简介: 作者简介详情

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经典好书《The Fifth Risk》读书内容简介:est-selling author of Liar’s Poker, Moneyball, The Blind Side, The Big Short, and The Undoing Project. He lives in Berkeley, ...详情

经典好书《Financial Risk Manager Handbook (Wiley Finance)》读书内容简介:financial risk management and the best way to ace the GARP FRM(r) Exam The Financial Risk Management Exam (FRM Exam)...详情

经典好书《Risk and Asset Allocation》读书内容简介:ailed exposition spans all the steps of one-period allocation from the foundations to the most advanced developments. Multiva...详情

经典好书《The Fifth Risk》读书内容简介:ces if the people given control over our government have no idea how it works?"The election happened," remembers Eliza...详情

经典好书《Value at Risk》读书内容简介:），芝加哥大学MBA、博士，现为加州大学欧文分校金融学教授。主要研究领域为风险管理、国际金融、全球资产配置和固定收益证券市场。乔瑞博士著作颇丰，包括率先介绍美国最大政府机构倒闭案的专著《巨赌之危：衍生工具与橘郡破产案》、《金融风险管理：国内及国际研究...详情

经典好书《Value at Risk》读书内容简介:lication, Value at Risk has become the industry standard in risk management. Now in its Third Edition, this international bes...详情