Dowd, Kevin
Measuring Market Risk + CD-ROM
Fully revised and restructured, Measuring Market Risk, Second Edition includes a new chapter on options risk management, as well as substantial new information on parametric risk, non-parametric measurements and liquidity risks, more practical information to help with specific calculations, and new examples including Q&A’s and case studies. The accompanying CD-ROM includes a Measuring Market Risk toolbox, with about 150 risk measurement functions, a manual and a selection of Excel workbooks illustrating basic risk measurement functions.
Note: CD-ROM/DVD and other supplementary materials are not included as part of eBook file.
Avainsanat: BUSINESS & ECONOMICS / Finance BUS027000
- Tekijä(t)
- Dowd, Kevin
- Julkaisija
- John Wiley and Sons, Inc.
- Julkaisuvuosi
- 2007
- Kieli
- en
- Painos
- 2
- Sarja
- The Wiley Finance Series
- Sivumäärä
- 410 sivua
- Kategoria
- Talous
- Tiedostomuoto
- E-kirja
- eISBN (PDF)
- 9780470016510
- Painetun ISBN
- 9780470013038