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| 搜尋參考資料: 1.Risk Management and Financial Institutions people.brandeis.edu/~yanzp/Study Notes/Risk Management.pdf · PDF file Chapter 9 Market Risk VaR: Historical Simulation Approach ... risk management is ... Risk Management and Financial Institutions By Zhipeng Yan -== =+ ...
https://www.efficientlearning.com/wp-content/uploads/2014/12/... · PDF file Systematic vs Non-Systematic Risk (equation 1.3, page 7) We can calculate the best fit linear relationship between return from investment and return from market https://www.amazon.co.jp/洋書-Marcia-Millon-Cornett/s?ie=UTF8... Kindle版 ￥22,645. ￥ 22,645 ... Financial Institutions Management: A Risk Management Approach ... Financial Institutions Management: A Risk Management Approach ... www.wiley.com/WileyCDA/WileyTitle/productCd-1118955943.html The most complete, up to date guide to risk management in finance. Risk Management and Financial Institutions explains all aspects of financial risk and financial ... https://baike.baidu.com/item/金融机构管理：一种风险... ... Risk Management Approach）第5版 ... financial institutions.Period”，“Excellent first risk management”，“One of the best books of market and financial ... |
詳細資料ISBN：9781259922046 叢書系列：金融機構管理 規格：平裝 / 886頁 / 普通級/ 單色印刷 / 9版 出版地：台灣 內容簡介 SAUNDERS AND CORNETT'S FINANCIAL INSTITUTIONS MANAGEMENT: A RISK MANAGEMENT APPROACH PROVIDES AN INNOVATIVE APPROACH THAT FOCUSES ON MANAGING RETURN AND RISK IN MODERN FINANCIAL INSTITUTIONS. THE CENTRAL THEME IS THAT THE RISKS FACED BY FINANCIAL INSTITUTIONS MANAGERS AND THE METHODS AND MARKETS THROUGH WHICH THESE RISKS ARE MANAGED ARE BECOMING INCREASINGLY SIMILAR WHETHER AN INSTITUTION IS CHARTERED AS A COMMERCIAL BANK, A SAVINGS BANK, AN INVESTMENT BANK, OR AN INSURANCE COMPANY. ALTHOUGH THE TRADITIONAL NATURE OF EACH SECTOR'S PRODUCT ACTIVITY IS ANALYZED, A GREATER EMPHASIS IS PLACED ON NEW AREAS OF ACTIVITIES SUCH AS ASSET SECURITIZATION, OFF-BALANCE-SHEET BANKING, AND INTERNATIONAL BANKING. |
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