|
Frequently Bought Together
Customers Who Bought This Item Also Bought
Value at Risk, 3rd Ed.: The New Benchmark for Managing Financial Risk by Philippe Jorion |
Options, Futures, and Other Derivatives (Prentice Hall Series in Finance) by JOHN C HULL |
Financial Risk Management: A Practitioner's Guide to Managing Market and Credit Risk (Wiley Finance) by Steve L. Allen |
by Carol Alexander
|
Beyond Value at Risk: New Science of Risk Management (Frontiers in Finance Series) by Kevin Dowd |
Product details
Would you like to update product info or give feedback on images?
|
Customers Viewing This Page May Be Interested in These Sponsored Links(What is this?) |
Product 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.
From the Inside Flap
Measuring Market Risk provides an overview of the state–of–the–art in VaR and ETL estimation. Balancing theory with practice through the use of software simulations, the author explains, in an accessible way, how market risk can be measured.
--This text refers to an out of print or unavailable edition of this title.
See all Product Description
We can think of financial risk as the risk associated with financial outcomes of one sort or another, but the term 'risk' itself is very difficult to pin down precisely. Read the first page
Concordance
Front Cover | Copyright | Table of Contents | Excerpt | Index
Suggested Tags from Similar Products(What's this?)Be the first one to add a relevant tag (keyword that's strongly related to this product)
|
Customer Reviews
There are no customer reviews yet. Create your own review
| |||
Video reviews
|
 |
Listmania!
|
|
Look for similar items by category
Feedback
- Would you like to update product info or give feedback on images?
- I am the Author, and I want to comment on my book.
- I am the Publisher, and I want to comment on this book.
Market Models: A Guide to...
Market Models provides an authoritative and up–to–date treatment of...
Read more
|
Beauty without the Beast |
Up to 53% off Braun Series Shavers |
Treat Someone
With an Amazon.co.uk Gift Certificate, you can get them what they want (even if you don't know what that is). |
|||||||
| |||||
Your Recent History
(What's this?)|
You have no recently viewed items or searches.
After viewing product detail pages or search results, look here to find an easy way to navigate back to pages you are interested in. Look to the right column to find helpful suggestions for your shopping session. |
Continue Shopping: Top Sellers
| ||||
Amazon Home | |
| International Sites: United States | Germany | France | Japan | Canada | China | |
| Business Programs: Sell on Amazon | Fulfilment by Amazon | Join Associates | Join Advantage | |
| Customer Service | Help | View Basket | Your Account | |
| About Amazon.co.uk | Careers at Amazon | |
| Conditions of Use & Sale | Privacy Notice © 1996-2009, Amazon.com, Inc. and its affiliates |