《金融风险管理(第5版)》改编自金融学国际专业专家安东尼·桑德斯教授和马西娅·科尼特教授共同撰写的《金融机构管理——一种风险管理方法》(Financial Institutions Management: A Risk Management Approach)第5版的中译本。《金融风险管理(第5版)》结构清晰,信息容量大,内容新而易懂,并融合了丰
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This is a book about risk management, so there is very little material on the valuation of derivatives. (This is the main focus of my other two books, Options, Futures, and Other Derivatives and Fundamentals of Futures and Options Markets.) The appendices at the end of the book include ma...
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Handbook of research on new challenges and global outlooks in financial risk management, IGI Global (2022), pp. 293-315 CrossrefGoogle Scholar Hertwig et al., 2019 Hertwig R., Wulff D.U., Mata R. Three gaps and what they may mean for risk preference Philosophical Transactions of the Ro...