内容简介

书名:Measuring Market Risk, 2nd Edition
出版社:Wiley
作者:Kevin Dowd
出版年份:2005
电子书格式: pdf
简介:Dive into the intricacies of market risk measurement with Kevin Dowd’s “Measuring Market Risk, 2nd Edition.” This Wiley publication, a cornerstone in the field, offers a comprehensive and practical guide to understanding and quantifying market risk, essential for financial professionals and students. Learn about various risk models, scenarios, and strategies for managing market risk in today’s dynamic financial landscape. From Value-at-Risk (VaR) to more advanced techniques, discover how to assess, model, and mitigate market risk exposures. This detailed book provides a thorough examination of the topic, making it a valuable resource for anyone working with financial markets.
ISBN:9780470013038, 97804

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