Value at Risk pdf 在线 2025 epub 免费 书籍 下载

To accommodate sweeping global economic changes, the risk management field has evolved substantially since the first edition of "Value at Risk", making this revised edition a must. Updates include a new chapter on liquidity risk, information on the latest risk instruments and the expanded derivatives market, recent developments in Monte Carlo methods, and more. "Value at Risk, Second Edition", will help professional risk managers understand, and operate within, today's dynamic new risk environment. --This text refers to an out of print or unavailable edition of this title.

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在线阅读地址：Value at Risk在线阅读

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从事风险管理的经理人，必须充分了解金融市场的多样性，了解交易过程的错综复杂，了解金融和统计模型。风险管理需要将固定收益市场、货币市场、股票市场和商品市场作为一个整体来考虑。而每一市场的背后，金融产品又必须按照其基本构成单元分解开来，再从衡量风险的角度将其重新组合。毋庸置疑，这也是为什么风险管理也被称作“粒子金融理论”。

生活的内容是管理风险，而不是消除风险。

公司一般面临三种风险：经营风险、战略风险、金融风险。

经营风险是公司为了形成竞争优势及增加股东的价值而自愿承担的一种风险。

战略风险是由于政治与经济环境的根本性变化而产生的风险。

金融风险与金融市场可能的损失相关。

书籍介绍

To accommodate sweeping global economic changes, the risk management field has evolved substantially since the first edition of "Value at Risk", making this revised edition a must. Updates include a new chapter on liquidity risk, information on the latest risk instruments and the expanded derivatives market, recent developments in Monte Carlo methods, and more. "Value at Risk, Second Edition", will help professional risk managers understand, and operate within, today's dynamic new risk environment. --This text refers to an out of print or unavailable edition of this title.