金融几何学: 一种套期保值和风险管理的几何学管理方法

本书主线是通过微分几何提供一种描述和分析多元套期保值与风险管理问题的简练精确语言,说明概念框架、计算和微分几何的直观表述如何充分应用于各种金融问题。

Hedging Against Inflation: Anticipating the Future, a Business Guide to Managing the Effects of Cost Price and Parity Changes
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The Solvency II Handbook: Developing ERM Frameworks in Insurance and Reinsurance Companies
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The Solvency II Handbook brings together some of the best known and most renowned experts in insurance risk management to provide a detailed examination of the main requirements and impacts of Solvency II to insurers and reinsurers.