Measuring Market Risk, 2nd Edition

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Measuring Market Risk, 2nd Edition

Measuring Market Risk, 2nd Edition

Name: Measuring Market Risk, 2nd Edition
ISBN: 9780470016510

Kevin Dowd

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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.

种类:

Business & Economics

年:

2005

出版:

出版社:

Wiley

语言:

english

页:

410

ISBN 10: