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Introduction to Value-at-Risk 5e

Name: Introduction to Value-at-Risk 5e
Brand: John Wiley & Sons Inc
SKU: 01239829
Price: 408 RON
Availability: InStock

Moorad Choudhry

Limba

engleză

Carte Carte broșată

Codul Libristo: 01239829

Editura John Wiley & Sons Inc, aprilie 2013

This is an essential introduction to modern financial market risk management. Completely updated wit... Descrierea completă

Codul Libristo: 01239829

203 b

408 lei

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Clienții au cumpărat de asemenea

Problems of Value At Risk - A Critical View Alexander Melichar

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88 lei

This is an essential introduction to modern financial market risk management. Completely updated with the latest in the field, the book includes all new material on VaR in bank incremental default risk charge calculation, and Basel III and use of VaR in regulatory capital analysis. Capitalizing on his experience in the financial markets, the author illustrates topics with Bloomberg screens, worked examples, exercises, and case studies. Ideal for students and practitioners, the book additionally covers related issues such statistics and volatility and correlation.