剧情简介：The implementation of sound quantitative risk models is a vital concern for all financial institutions, and this trend has accelerated in recent years with regulatory processes such as Basel II. This book provides a comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management and equips readers - whether financial risk analysts, a...(展开全部)
作者：Alexander J. McNeil
出版社：Princeton University Press
ISBN：9780691122557
