An Introduction to Market Risk Measurement (The Wiley Finance Series)
An Introduction to Market Risk Measurement (The Wiley Finance Series)
Editorial Reviews
Book Description
- Includes a CD-ROM that contains Excel workbooks and a Matlab manual and software.
- Covers the subject without advanced or exotic material.
Download Description
"This book provides an introduction to Value at Risk (VaR) and expected tail loss (ETL) estimation and is a student-oriented version of Measuring Market Risk (John Wiley
--This text refers to the
Digital
edition.
An Introduction to Market Risk Measurement (The Wiley Finance Series)
An Introduction to Market Risk Measurement (The Wiley Finance Series),Kevin Dowd,John Wiley & Sons,0470847484,Business & Economics,Business / Economics / Finance,Business/Economics,Capital market,Corporate Finance,Finance,Foreign Exchange,Management,Portfolio management,Risk management,Business & Economics / Finance,Risk assessment & analysis for business,Stocks & shares
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