BOOK
Risk Keiryo Ka Nyumon VaR No Rikai to Kensho
FFR+
2000yen
(2200yen Tax incl. in Japan)
| Points You Earn | 1% (20p) |
|---|---|
| Release Date | May 21, 2010 |
| Availability | In Stock at Supplier:Usually ships in 2-4 days |
Product Details
| Catalog No. | NEOBK-761498 |
|---|---|
| JAN/ISBN | 9784322114270 |
| Product Type | BOOK |
| Pages | 193 |
|---|
Books are basically written in Japanese except for bilingual books or ones indicated as not written only in Japanese.
Description in Japanese
リスク計量化入門 VaRの理解と検証 / FFR+/編著
Related Offer & Feature
Tracklisting
| 1 |
第1章 イントロダクション(リスクマネジメントとは
|
| 2 |
リスクの計量化とは)
|
| 3 |
第2章 統計・確率の基礎(基礎統計量(1変量)
|
| 4 |
基礎統計量(2変量) ほか)
|
| 5 |
第3章 VaRの計測手法(VaRの定義
|
| 6 |
市場VaRの計測 ほか)
|
| 7 |
第4章 VaRの検証と補完(バックテストによるVaRの検証
|
| 8 |
VaRの限界とストレステスト)
|
| 9 |
第5章 内部監査の視点(リスクマネジメントと内部監査
|
| 10 |
内部監査の高度化 ほか)
|
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