recent years. Philippe Jorion provides the most current information needed to understand and implement VAR-as well as manage...... more

recent years. Philippe Jorion provides the most current information needed to understand and implement VAR-as well as manage...... more

It’s time to celebrate with Fluffy and the critters in the Land of Ghee! Busy as bees in a hive the ... more

It’s time to celebrate with Fluffy and the critters in the Land of Ghee! Busy as bees in a hive the ... more

Meant for investors, the methods for minimizing risk and over-exposure offered in this book include:... more

This book explains that while posthumanism rose in opposition to the biblical contention that ’Man w... more

This book explains that while posthumanism rose in opposition to the biblical contention that ’Man w... more

名的風險管理專家Philippe Jorion所撰寫，除提供應試者研讀全球風險專業人士協會(GARP)每年所舉辦的FRM考試試題，並且讓讀者準備在今日快速變動的金融世界中擁有評估與控制風險的能力。此本最可靠的指南彙整了金融風險管理者所需知識的...... more

風險值係為因應九○年代初期的金融危機而發展出的一種衡量金融市場風險的新方法，其全盤改變金融機構對其金融風險的衡量。現在，風險值已成為公司整體風險管理的圭臬，並被用來主動控制及管理風險。 本書約略可... more

VAR技術是目前市場上最流行、最為有效的風險管理技術。本書根據多種模型(參數模型、歷史模擬模型)，采用大量的金融實例和真實的數據資料，通過量化風險，以朴素的語言重點探討VAR技術的實際就用，由淺入深地... more

risk management expert Philippe Jorion, with the full support of GARP, this definitive guide summarizes the core body of...... more

way or other, in order for us in the community to benefit from its operations?" -- Paul Jean Maurice Jorion *** This...... more

In December 1994, Orange County became the largest municipality in US history to become bankrupt. Ho... more