Риск-менеджмент
Менеджмент
  • формат pdf
  • размер 4.24 МБ
  • добавлен 02 октября 2011 г.
Руководство - Risk Metrics
N.-Y., JPMorgan, 2005. - 300p.

Описание методики анализа риска Risk Metrics, разработанной компанией JPMorgan. С приложением требований Базельского комитета и программы для Excel. 9 отдельных файлов pdf и файл xlw в общем архиве.
Для риск-менеджеров, а также студентов и аспирантов соответствующих специальностей.
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