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Measuring Market Risk + CD-ROM , 2nd Edition


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Publisher Blurb 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.
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Keyword Pages
Bootstrap
estimating risk
financial risk
liquidity risk
long-term risk
market
market risk
market risk management
market risk measurement
markets
model risk
monte-carlo
monte-carlo simulation
non-parametric risk
options risk
parametric risk
risk
risk and excel
risk calculations
risk management
risk management software
stochastic risk
value at risk
VaR

Keyword Bestsellers

estimating risk

market risk management

market risk measurement

monte-carlo simulation

non-parametric risk

parametric risk

risk calculations

risk management

risk management software

stochastic risk

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