Carte Introduction to Value-at-Risk 5e Moorad Choudhry

Introduction to Value-at-Risk 5e

Limbă: engleză
Legare: Carte broșată
Disponibilitate: În depozitul extern
Expediem în 10-18 zile
274.26 lei
This is an essential introduction to modern financial market risk management. Completely updated wit...

Informații despre carte

Limbă
engleză
Legare
Carte - Carte broșată
Publicat
2013
Pagini
224
EAN
9781118316726
ISBN
111831672X
Enbook ID
01239829
Greutate
348
Dimensiuni
152 x 228 x 17

Descriere completă

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.

S-ar putea să te intereseze

Value at Risk, 3rd Ed.

Philippe Jorion
498.46 lei
889.75 lei

The Hotel Bug Hilton

Miss Tory Teller
83.54 lei

In the Raw

ANNE CLARK
121.84 lei
65.94 lei
435.02 lei
62.83 lei
288.54 lei
172.31 lei
86.45 lei
82.43 lei
156.22 lei

Clienții care au cumpărat această carte au mai cumpărat și

17.18 lei
162.66 lei