Articoli correlati a An Introduction to Market Risk Measurement
Sinossi
- Includes a CD-ROM that contains Excel workbooks and a Matlab manual and software.
- Covers the subject without advanced or exotic material.
Le informazioni nella sezione "Riassunto" possono far riferimento a edizioni diverse di questo titolo.
Informazioni sull?autore
KEVIN DOWD is Professor of Financial Risk Management at Nottingham University Business School and a member of the School's Centre for Research in Risk and Insurance Studies.
Dalla quarta di copertina
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 & Sons 2002).
An Introduction to Market Risk Measurement includes coverage of:
- Parametric and non-parametric risk estimation
- Simulation
- Numerical Methods
- Liquidity Risks
- Risk Decomposition and Budgeting
- Backtesting
- Stress Testing
- Model Risk
Le informazioni nella sezione "Su questo libro" possono far riferimento a edizioni diverse di questo titolo.
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An Introduction to Market Risk Measurement
Editore:
Wiley & Sons, Incorporated, John, 2002
ISBN 10: 0470847484
ISBN 13: 9780470847480
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Da: Better World Books, Mishawaka, IN, U.S.A.
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Condizione: Good. Used book that is in clean, average condition without any missing pages. Codice articolo 17515624-6
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An Introduction to Market Risk Measurement (The Wiley Finance Series)
Da: Phatpocket Limited, Waltham Abbey, HERTS, Regno Unito
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Condizione: Good. Your purchase helps support Sri Lankan Children's Charity 'The Rainbow Centre'. Ex-library, so some stamps and wear, but in good overall condition. Our donations to The Rainbow Centre have helped provide an education and a safe haven to hundreds of children who live in appalling conditions. Codice articolo Z1-F-033-01485
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Foto dell'editore
An Introduction to Market Risk Measurement (The Wiley Finance Series)
Da: Phatpocket Limited, Waltham Abbey, HERTS, Regno Unito
Valutazione del venditore 5 su 5 stelle
Condizione: Acceptable. Used - Acceptable. Marks on fore edge part of book. Your purchase helps support Sri Lankan Children's Charity 'The Rainbow Centre'. Ex-library with wear and barcode page may have been removed. Our donations to The Rainbow Centre have helped provide an education and a safe haven to hundreds of children who live in appalling conditions. Codice articolo Z1-F-033-01479
Quantità: 1 disponibili
Foto dell'editore
An Introduction to Market Risk Measurement (The Wiley Finance Series)
Editore:
John Wiley and Sons, 2002
ISBN 10: 0470847484
ISBN 13: 9780470847480
Antico o usato
Brossura
Da: Anybook.com, Lincoln, Regno Unito
Valutazione del venditore 5 su 5 stelle
Condizione: Poor. This is an ex-library book and may have the usual library/used-book markings inside.This book has soft covers. Book contains pen, pencil & highlighter markings. In poor condition, suitable as a reading copy. Please note the Image in this listing is a stock photo and may not match the covers of the actual item,800grams, ISBN:9780470847480. Codice articolo 3704583
Quantità: 1 disponibili
Foto dell'editore
An Introduction to Market Risk Measurement (The Wiley Finance Series)
Editore:
John Wiley and Sons, 2002
ISBN 10: 0470847484
ISBN 13: 9780470847480
Antico o usato
Brossura
Da: Anybook.com, Lincoln, Regno Unito
Valutazione del venditore 5 su 5 stelle
Condizione: Fair. This is an ex-library book and may have the usual library/used-book markings inside.This book has soft covers. In fair condition, suitable as a study copy. Please note the Image in this listing is a stock photo and may not match the covers of the actual item,750grams, ISBN:9780470847480. Codice articolo 3704584
Quantità: 1 disponibili
Foto dell'editore
An Introduction to Market Risk Measurement (The Wiley Finance Series)
Editore:
John Wiley and Sons, 2002
ISBN 10: 0470847484
ISBN 13: 9780470847480
Antico o usato
Brossura
Da: Anybook.com, Lincoln, Regno Unito
Valutazione del venditore 5 su 5 stelle
Condizione: Poor. This is an ex-library book and may have the usual library/used-book markings inside.This book has soft covers. Book contains pen, pencil & highlighter markings. In poor condition, suitable as a reading copy. Please note the Image in this listing is a stock photo and may not match the covers of the actual item,750grams, ISBN:9780470847480. Codice articolo 3704582
Quantità: 1 disponibili
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Introduction to Market Risk Measurement
Da: GreatBookPrices, Columbia, MD, U.S.A.
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Condizione: As New. Unread book in perfect condition. Codice articolo 625088
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An Introduction to Market Risk Measurement
Da: PBShop.store UK, Fairford, GLOS, Regno Unito
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UNK. Condizione: New. New Book. Shipped from UK. Established seller since 2000. Codice articolo FW-9780470847480
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Introduction to Market Risk Measurement
Da: GreatBookPrices, Columbia, MD, U.S.A.
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Condizione: New. Codice articolo 625088-n
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An Introduction to Market Risk Measurement (Paperback)
Editore:
John Wiley & Sons Inc, New York, 2002
ISBN 10: 0470847484
ISBN 13: 9780470847480
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Prima edizione
Da: Grand Eagle Retail, Mason, OH, U.S.A.
Valutazione del venditore 5 su 5 stelle
Paperback. Condizione: new. Paperback. Includes a CD-ROM that contains Excel workbooks and a Matlab manual and software.Covers the subject without advanced or exotic material. Gives an introduction to market risk that is geared towards the needs of the postgraduate students studying financial risk management. This title includes a CD-ROM that contains Excel workbooks and a Matlab manual and software. Shipping may be from multiple locations in the US or from the UK, depending on stock availability. Codice articolo 9780470847480
Quantità: 1 disponibili