Finance
Measuring Market Risk + CD-ROM
Author:
Dowd, Kevin
Isbn 13:
9780470013038
ISBN: 0470013036
Pub Date:
Jul 28, 2005
Publisher:
Wiley
Shipping Weight: 2.13 pounds
Status:
Ships 1-5 days rush ship avail
Quantum Price: $75.60
Quantity in Basket: None
Fully revised and restructured, Measuring Market Risk, Second Edition includes a new chapter on options risk management, as well as substantial new information on parametric risk, non-parametric measurements and liquidity risks, more practical information to help with specific calculations, and new examples including Q&A's and case studies. The accompanying CD-ROM includes a Measuring Market Risk toolbox, with about 150 risk measurement functions, a manual and a selection of Excel workbooks illustrating basic risk measurement functions.
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