市場風險: 現代風險衡量方法
企業財務風險管理: 管理財務避風險,創造價值贏績效
If you're curious about options, this guide provides the answers to your questions.
本书中文简体字版专有出版权由中信出版社独家获得。
书名原文:Currency and interest rate hedging
Investing Separately in Alpha and Beta
Market Wizards: Interviews with Top Traders
This is essential reading for all those who require an introduction to financial market risk management and value-at-risk.
This third edition has been significantly updated. Jorion cites operational risk, new risk management techniques and the Basel Accords as key update issues.
A comprehensive reference source on the development and application of VAR in financial institutions and corporations.