金融リスク管理講義ノート
Lecture Notes In Risk Management
World Scientific Lecture Notes In Finance
Mugerman, Yevgeny
Hecht, Yoel
- 出版社：World Scientific Publishing Co Pte Ltd
- 出版年月：2023年 07月
- ISBN：9789811271946
- 装丁：HRD
-
装丁について
- 言語：ENG
- 巻数・ページ数：320 p.
- 分類： 金融理論
- DDC分類：658.155
- 内容紹介：
-
Risk management has become one of the key requirements for insightful decision-making. What are risks sources? How are they being managed? This book describes certainty, uncertainty, financial risks, methods of risk mitigation, and risk management.