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Description

The most up-to-date resource on market risk methodologies
Financial professionals in both the front and back office require an understanding of market risk and how to manage it. Measuring Market Risk provides this understanding with an overview of the most recent innovations in Value at Risk (VaR) and Expected Tail Loss (ETL) estimation. This book is filled with clear and accessible explanations of complex issues that arise in risk measuring-from parametric versus nonparametric estimation to incre-mental and component risks. Measuring Market Risk also includes accompanying software written in Matlab—allowing the reader to simulate and run the examples in the book.
Pages
392 pages
Collection
The Wiley Finance Series
Parution
2003-02-28
Marque
Wiley
EAN papier
9780471521747
EAN PDF
9780470855218
Informations sur l'ebook
Nombre pages copiables
0
Nombre pages imprimables
392
Taille du fichier
2253 Ko
Ce livre est accessible aux handicaps Voir les informations sur l'accessibilité
Prix
39,56 €

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