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Measuring Market Risk + CDROM, 2nd Edition (The Wiley Finance Series)
Measuring Market Risk + CDROM, 2nd Edition (The Wiley Finance Series)
Autor: Kevin Dowd | Vydavatel: John Wiley & Sons
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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.

Přidáno: 09.05.2007ISBN: 0470013036Stran: 410Cena: £ 51,00Jazyk: anglicky
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