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David Murphy 
Understanding Risk 
The Theory and Practice of Financial Risk Management

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Sound risk management often involves a combination of both mathematical and practical aspects. Taking this into account, Understanding Risk: The Theory and Practice of Financial Risk Management explains how to understand financial risk and how the severity and frequency of losses can be controlled. It combines a quantitative approach with a
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语言 英语 ● 格式 PDF ● 网页 472 ● ISBN 9781584888949 ● 出版者 CRC Press ● 发布时间 2008 ● 下载 3 时 ● 货币 EUR ● ID 7167848 ● 复制保护 Adobe DRM
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