Items related to An Introduction to Market Risk Measurement (The Wiley...
Synopsis
- Includes a CD-ROM that contains Excel workbooks and a Matlab manual and software.
- Covers the subject without advanced or exotic material.
"synopsis" may belong to another edition of this title.
About the Author
KEVIN DOWD is Professor of Financial Risk Management at Nottingham University Business School and a member of the School's Centre for Research in Risk and Insurance Studies.
From the Back Cover
This book provides an introduction to Value at Risk (VaR) and expected tail loss (ETL) estimation and is a student-oriented version of Measuring Market Risk (John Wiley & Sons 2002).
An Introduction to Market Risk Measurement includes coverage of:
- Parametric and non-parametric risk estimation
- Simulation
- Numerical Methods
- Liquidity Risks
- Risk Decomposition and Budgeting
- Backtesting
- Stress Testing
- Model Risk
From the Inside Flap
This book provides an introduction to Value at Risk (VaR) and expected tail loss (ETL) estimation and is a student-oriented version of Measuring Market Risk (John Wiley & Sons 2002).
An Introduction to Market Risk Measurement includes coverage of:
- Parametric and non-parametric risk estimation
- Simulation
- Numerical Methods
- Liquidity Risks
- Risk Decomposition and Budgeting
- Backtesting
- Stress Testing
- Model Risk
"About this title" may belong to another edition of this title.
Search results for An Introduction to Market Risk Measurement (The Wiley...
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An Introduction to Market Risk Measurement
Published by
Wiley & Sons, Incorporated, John, 2002
ISBN 10: 0470847484
ISBN 13: 9780470847480
Used
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Condition: Good. Used book that is in clean, average condition without any missing pages. Seller Inventory # 17515624-6
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An Introduction to Market Risk Measurement (The Wiley Finance Series)
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Condition: Good. Your purchase helps support Sri Lankan Children's Charity 'The Rainbow Centre'. Ex-library, so some stamps and wear, but in good overall condition. Our donations to The Rainbow Centre have helped provide an education and a safe haven to hundreds of children who live in appalling conditions. Seller Inventory # Z1-F-033-01485
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An Introduction to Market Risk Measurement (The Wiley Finance Series)
Seller: Phatpocket Limited, Waltham Abbey, HERTS, United Kingdom
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Condition: Acceptable. Used - Acceptable. Marks on fore edge part of book. Your purchase helps support Sri Lankan Children's Charity 'The Rainbow Centre'. Ex-library with wear and barcode page may have been removed. Our donations to The Rainbow Centre have helped provide an education and a safe haven to hundreds of children who live in appalling conditions. Seller Inventory # Z1-F-033-01479
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An Introduction to Market Risk Measurement (The Wiley Finance Series)
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Condition: Poor. This is an ex-library book and may have the usual library/used-book markings inside.This book has soft covers. Book contains pen, pencil & highlighter markings. In poor condition, suitable as a reading copy. Please note the Image in this listing is a stock photo and may not match the covers of the actual item,800grams, ISBN:9780470847480. Seller Inventory # 3704583
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An Introduction to Market Risk Measurement (The Wiley Finance Series)
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Condition: Fair. This is an ex-library book and may have the usual library/used-book markings inside.This book has soft covers. In fair condition, suitable as a study copy. Please note the Image in this listing is a stock photo and may not match the covers of the actual item,750grams, ISBN:9780470847480. Seller Inventory # 3704584
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An Introduction to Market Risk Measurement (The Wiley Finance Series)
Seller: Anybook.com, Lincoln, United Kingdom
Seller rating 5 out of 5 stars
Condition: Poor. This is an ex-library book and may have the usual library/used-book markings inside.This book has soft covers. Book contains pen, pencil & highlighter markings. In poor condition, suitable as a reading copy. Please note the Image in this listing is a stock photo and may not match the covers of the actual item,750grams, ISBN:9780470847480. Seller Inventory # 3704582
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Introduction to Market Risk Measurement
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Introduction to Market Risk Measurement
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An Introduction to Market Risk Measurement (Paperback)
Published by
John Wiley & Sons Inc, New York, 2002
ISBN 10: 0470847484
ISBN 13: 9780470847480
New
Paperback
First Edition
Seller: Grand Eagle Retail, Mason, OH, U.S.A.
Seller rating 5 out of 5 stars
Paperback. Condition: new. Paperback. Includes a CD-ROM that contains Excel workbooks and a Matlab manual and software.Covers the subject without advanced or exotic material. Gives an introduction to market risk that is geared towards the needs of the postgraduate students studying financial risk management. This title includes a CD-ROM that contains Excel workbooks and a Matlab manual and software. Shipping may be from multiple locations in the US or from the UK, depending on stock availability. Seller Inventory # 9780470847480
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An Introduction to Market Risk Measurement
Seller: PBShop.store UK, Fairford, GLOS, United Kingdom
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UNK. Condition: New. New Book. Shipped from UK. Established seller since 2000. Seller Inventory # FW-9780470847480
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