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Amazon.com: Quantitative Risk Management: Concepts,明倫館書店 / Quantitative Risk Management : Revised Edition,9780691166278_chapter_Page_22.,Quantitative Risk Assessment (QRA),Project Risk: Project Risk Management and Evaluation Methods金融リスク管理の包括的な理論と実践を提供する改訂版。会社の格付 イメージと銀行の見た実力はこんなに違う 有名企業56社の格付を公開。- タイトル: Quantitative Risk Management- 著者: Alexander J. McNeil, Rüdiger Frey, Paul Embrechts- 版: Revised Edition- シリーズ: Princeton Series in Finance- 英語版This book provides the most comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management. Whether you are a financial risk analyst, actuary, regulator or student of quantitative finance, Quantitative Risk Management gives you the practical tools you need to solve real-world problems。2024-2025年版 FP1級対策問題集、合格テキスト　2冊。Fully revised and expanded to reflect developments in the field since the financial crisisFeatures shorter chapters to facilitate teaching and learningProvides enhanced coverage of Solvency II and insurance risk management and extended treatment of credit risk, including counterparty credit risk and CDO pricingIncludes a new chapter on market risk and new material on risk measures and risk aggregation