Measuring Market Risk is popular PDF and ePub book, written by Kevin Dowd in 2003-02-28, it is a fantastic choice for those who relish reading online the Business & Economics genre. Let's immerse ourselves in this engaging Business & Economics book by exploring the summary and details provided below. Remember, Measuring Market Risk can be Read Online from any device for your convenience.
Measuring Market Risk Book PDF Summary
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.
Detail Book of Measuring Market Risk PDF
- Author : Kevin Dowd
- Release : 28 February 2003
- Publisher : John Wiley & Sons
- ISBN : 9780470855218
- Genre : Business & Economics
- Total Page : 395 pages
- Language : English
- PDF File Size : 8,6 Mb
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