Measuring Market Risk ebook Dowd, Kevin Diesel eBooks

Advanced Search

headline ebook banner

Tell a friend about:
Measuring Market Risk ebook here

Other Business & Economics Categories

Business General (12589)
Development (21)
Insurance (81)
Real Estate (356)
Business Communicati (333)
Business Law (31)
Business Life (1863)
Corporate & Business (247)
Decision Making & Pr (188)
E-Commerce (277)
Economics (3199)
Employment & Educati (1939)
Entrepreneurship (898)
Finance & Accounting (4259)
Government & Busines (230)
HR & Personnel Mgmt (422)
Industries (571)
Information Mgmt (114)
International (276)
Investments & Securi (1111)
Advertising/PR (401)
Marketing (1313)
Selling (426)
Nonprofit Orgs & Cha (149)
Production & Operati (255)
Project Management (73)
Reference (115)
Strategic Planning (256)

Fiction eBooks
General Fiction Romance Erotica Fantasy Science Fiction Mystery & Detective Suspense & Thrillers Action & Adventure Children's Fiction Classics & Drama Literary & Poetry Download Free eBooks

Last Viewed

Download Free eBooks Readers
Mobipocket Reader Microsoft MS Reader Adobe Reader Palm eReader
To browse or view on: Pocket PC PDA Palm PDA Handspring PDA Wireless Phone Personal PC

Talk To Us

If you notice any site errors or have an idea, we'd love to hear it no matter how small.

Your first time?

We recommend you download one of our test eBooks to make sure you have the right settings on your computer.

Thanks for your help - you are again owners of a first rate online service and I'm relieved as I love the speedy service you run and think it's the best ebook shop on the internet.

A. Swift
United Kingdom

Home > Business & Economics > Finance & Accounting > Measuring Market Risk-eBook

Measuring Market Risk ebook emailfriend

Measuring Market Risk

Our price:

Adobe

Measuring Market Risk Adobe iconpicture

$137.52

Measuring Market Risk ebook buy adobe

Adobe

Measuring Market Risk Adobe iconpicture

$108.87

Measuring Market Risk ebook buy adobe

receive alert on new titles by this author

Measuring Market Risk

"This book offers an extensive and up-to-date review of market risk measurement, focusing particularly on the estimation of value at risk (VaR) and expected tail loss (ETL). Measuring Market Risk provides coverage of parametric and non-parametric risk estimation, simulation, numerical methods, liquidity risks, risk decomposition and budgeting, backtesting, stress testing, and model risk, as well as appendices on mapping delta-gamma approximations and options VaR. Divided into two parts, the book also comes with a Toolkit containing 11 toolboxes dealing with technical issues often used in market risk measurement, including quantile error estimation, order statistics, principal components and factor analysis, non-parametric density estimation, fat-tailed distributions, extreme-value theory, simulation methods, volatility and correlation estimation, and copulas. The book is packaged with a CD containing a MATLAB folder of 150 risk measurement functions, with additional examples in Excel/VBA. Measuring Market Risk is designed for practitioners involved in risk measurement and management. It will also be of use to MBA, MA and MSc programmes in finance, financial engineering, risk management and related subjects in addition to academics and researchers working in this field. "

Measuring Market Risk ebook adobe icon

Adobe Settings

Read Aloud:	Yes
Copying:	You may copy 10 selections from this eBook to your clipboard every 7 days
Printing:	Not allowed

Title of ebook: Measuring Market Risk
ISBN: 9780470855218
Publisher: John Wiley & Sons, Inc.
Internet download file size: 2248 kb
Released online for download: 08-29-2002
Author of eBook: Dowd, Kevin


Share your thoughts on the Measuring Market Risk ebook with other internet viewers!

Similar categories

Finance & Accounting

Accounting - General

Investments & Securities

Similar Titles For: Measuring Market Risk

An Introduction to Market Risk Measurement

By Dowd, Kevin

"This book provides an introduction to Value at Risk (VaR) and expected tail loss (eTL) estimation and is a student-or ...

Best price: $41.95

Laissez-Faire Banking

By Dowd, Kevin

This documents the revival of free banking in recent years, combining chapters on the theory of laissez-faire banking, ...

Best price: $85.75

Rich Dad's Retire Young, Retire Rich: How to Get Rich Quickly and Stay R

By Kiyosaki, Robert T.

It's the American dream -- to be able to make so much money at an early age that you could decide when to retire, kno ...

Best price: $8.09

Litigation Services Handbook: The Role of the Financial Expert

By

Litigation Services Handbook: The Role of the Financial expert ...

Best price: $202.68

Executive's Guide to Fair Value: Profiting from the New Valuation Rules

By King, Alfred M.

executive's Guide to Fair Value provides, in basic nontechnical language, the new fair value accounting rules that cor ...

Best price: $50.00

Help

Report a problem

Knowledgebase/FAQ's

Account Info

New Arrivals

Science fiction

Top Sellers

Science fiction

Top Categories

Just Reduced

Science fiction

About

Privacy & Security

Frequent buyers prog.

Affiliate program

Topical Resources

Download Free eBooks

CCBot/1.0 (+http://www.commoncrawl.org/bot.html) via 38.103.63.61,38.103.63.61,75.126.76.6