Financial Risk Management(Chinese Edition) - Softcover

 
9787302352563: Financial Risk Management(Chinese Edition)

Synopsis

Paperback. Pub Date :2014-03-01 Pages: 393 Language: Chinese Publisher: Tsinghua University Press B & E Finance Series: Financial Risk Management. based on a detailed description of the financial risk management VaR. the book has 18 chapters. the five component. Section 1-4 of the opportunity. explains what kind of timing and why the need to introduce financial VaR-based risk management mechanism; basic theory and basic risk management VaR Method 5 to 9 cornerstone. introduced ; Section 10 of Chapter 14. System. describes in detail the risk management system; 15 to 16 chapters. application. citing the current situation and problems of using this system; chapter gives 17-18 the financial crisis of 2008 experience. and summarized in our implementation of the VaR risk management mechanism. B & E Finance Series: Financial Risk Management Strengthening of years engaged in Financi...

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