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第1章 前言 第2章 銀行 第3章 保險公司和退休基金計畫 第4章 共同基金與避險基金 第5章 金融市場中的交易 第6章 2007年的信用危機 第7章 交易人員如何管理他們的風險 第8章 利率風險 第9章 風險值 第10章 波動性 第11章 相關性與關連結構（Copulas） 第12章 巴賽爾協議I，巴賽爾協議II和償債能力協議II 第13章 巴賽爾2.5，巴賽爾III和陶德法蘭克法案（Dodd-Frank Act）
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風險管理與金融機構 (3版)
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詳細資訊
第1章 前言 第2章 銀行 第3章 保險公司和退休基金計畫 第4章 共同基金與避險基金 第5章 金融市場中的交易 第6章 2007年的信用危機 第7章 交易人員如何管理他們的風險 第8章 利率風險 第9章 風險值 第10章 波動性 第11章 相關性與關連結構（Copulas） 第12章 巴賽爾協議I，巴賽爾協議II和償債能力協議II 第13章 巴賽爾2.5，巴賽爾III和陶德法蘭克法案（Dodd-Frank Act）
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