BOOK

Kinyu Kikan Yakushoku in No Tame No Value at Risk No Kiso Chishiki (Kinyu Kikan Yakushoku in No Tame No)

Yoshida Yoichi

1700yen
(1870yen Tax incl. in Japan)
Points You Earn 1% (17p)
Release Date July 28, 2007
Availability In Stock at Supplier:Usually ships in 2-4 days
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Product Details

Catalog No.NEOBK-427700
JAN/ISBN 9784916106964
Product Type BOOK
Pages 150

Books are basically written in Japanese except for bilingual books or ones indicated as not written only in Japanese.

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Translate Description

*As it is a machine translation, the result may not provide an accurate description. Please use it only as a reference. *Not available within the China mainland region.

Description in Japanese

金融機関役職員のためのバリュー・アット・リスクの基礎知識 (金融機関役職員のための) / 吉田洋一

VARの基本を易しく説明。確認すべき項目や数学の基礎概念も追加。リスク管理の実務担当者の視点からまとめた実務担当者向けの入門書。

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    Tracklisting

    1
    金利の概念
    2
    リスク管理概論
    3
    基礎概念(債券
    4
    数学)
    5
    ベーシス・ポイント・バリューとグリッド・ポイント・センシティビティ
    6
    バリュー・アット・リスク
    7
    資本配賦とパフォーマンス評価
    8
    VAR再考
    9
    スワップの効果
    10
    デュレーションとコンベクシティ
    11
    データに関するトピックス
    12
    分析に関するトピックス
    13
    数学の補講

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