Measuring Market Risk， 2nd Edition（Kevin Dowd）（Wiley 2005）

  • 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
  • 下载地址（点击下载）：
    隐藏内容
    本内容登录后免费查看
声明：本站所有文章，如无特殊说明或标注，均为本站原创发布。任何个人或组织，在未征得本站同意时，禁止复制、盗用、采集、发布本站内容到任何网站、书籍等各类媒体平台。如若本站内容侵犯了原著者的合法权益，可联系我们进行处理。