An Introduction to Market Risk Measurement
An Introduction to Market Risk Measurement
About this book
Includes a CD-ROM that contains Excel workbooks and a Matlab manual and software. Covers the subject without advanced or exotic material. Note: CD-ROM/DVD and other supplementary materials are not included.
Details
- OL Work ID
- OL8092989W
Subjects
BusinessNonfictionPortfolio managementCapital marketForeign exchangeRisk managementManagementGestion de portefeuilleMarché financierChangeGestionGestion du risqueBUSINESS & ECONOMICSInsuranceRisk Assessment & ManagementRisicoanalyseMarktanalyse