Measuring Market Risk

Beschreibung

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.

Autor*in

Kevin Dowd

Themen in »Measuring Market Risk«

Finance & Investments Financial Engineering Finanz- u. Anlagewesen Finanzierung Finanztechnik Risikomanagement Value at risk

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