Measuring Market Risk

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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.

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    Number of Pages: 410
    Format(s): Hardback - ISBN: 9780470013038
    Publication Date:
    Listed in: Investment & securities
    Publisher: John Wiley & Sons Ltd

    Books by Kevin K. Dowd

    Hardback

    RRP: £60.00

    Sale Price: £38.46

    Save: £21.54 per copy!

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