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Modern Risk Management: A History (Hardcover)


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訂購需時10-14天
9781904339052
Peter Field 
Risk Books
2003年7月01日
1370.00  元
HK$ 1301.5  









[ 尚未分類 ]









"This book is excellent and I whole-heartedly recommend it to newcomers of the world of risk. Anybody who has read and digested the contents of this book will be well placed in the world of risk management". Richard Norgate, Financial Engineering News
Uniting the most eminent names within the risk industry, this commemorative title chronicles the major historical developments within the derivatives industry whilst presenting a wealth of new insights, perspectives and case-studies on assorted riskmanagement issues.

Covers the theories, models, measures, applications, software and regulation issues that have shaped the industry and offers an abundance of realistic and considered future perspectives
Includes new perspectives on various risk related issues as well as new case-studies on derivatives disasters and rogue trading
Each contributing author represents the pinnacle of their respective field including: John Hull, Mark Rubinstein and Robert Jarrow, Paul Samuelson and Robert Merton
Features anecdotal autobiographies from leading risk and finance figures in the field including, Nobel prize winners
A single-source volume covering every major theory and model - the definitive reference tool for the risk management professional or academic









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