Measuring Market Risk, Hardback Book

Measuring Market Risk Hardback

Part of the The Wiley Finance Series series

Description

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.

Information

  • Format: Hardback
  • Pages: 410 pages
  • Publisher: John Wiley and Sons Ltd
  • Publication Date:
  • Category: Investment & securities
  • ISBN: 9780470013038

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£67.00

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