The world of risk management风险管理领域 2025 chm pdf kindle rb azw3 下载 115盘

Risk management is a foundation discipline for the prudent conduct of investment management. Being effective requires ongoing evolution and adaptation. In The World of Risk Management, an expert team of contributors that include Nobel Prize laureates Robert C Merton and Harry M Markowitz addresses the important issues arising in the practice of risk management.

A common thread among these distinguished articles is a rigorous theoretical or conceptual basis. Illustrated with full color figures throughout, they discuss topics ranging from broad policy considerations to detailed how-to pre*ions, providing professionals and academics with useful practical implementations.

Introductionvii

Practitioner's Digestix

Chapter 1 Design of Financial Systems: Towards a Synthesis of Function and Structure

Chapter 2 Asset/Liability Management and Enterprise Risk Management of an Insurer

Chapter 3 It's 11 pm—Do You Know Where Your Liquidity Is? The Mean—Variance—Liquidity Frontier

Chapter 4 Time Diversification

Chapter 5 A Practical Framework for Portfolio Choice

Chapter 6 A Markov Chain Monte Carlo Method for Derivative Pricing and Risk Assessment

Chapter 7 Active Risk and Information Ratio

Chapter 8 The Year-End Price of Risk in a Market for Liquidity

Chapter 9 Resampled Frontiers versus Diffuse Bayes: An Experiment

Chapter 10 Fund Managers May Cause Their Benchmarks to be Priced "Risks"

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书籍介绍

Risk management is a foundation discipline for the prudent conduct of investment management. Being effective requires ongoing evolution and adaptation. In The World of Risk Management, an expert team of contributors that include Nobel Prize laureates Robert C Merton and Harry M Markowitz addresses the important issues arising in the practice of risk management. A common thread among these distinguished articles is a rigorous theoretical or conceptual basis. Illustrated with full color figures throughout, they discuss topics ranging from broad policy considerations to detailed how-to prescriptions, providing professionals and academics with useful practical implementations.