Measuring Market Risk, 2nd Edition
ISBN: 0470013036
标签: 经济财经
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Measuring Market Risk, 2nd Edition
410 pages | Wiley; 2 edition (July 29, 2005) | ISBN: 0470013036 | PDF | 2 Mb
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. The accompanying CD-ROM includes a Measuring Market Risk toolbox, with about 150 risk measurement functions, a manual and a selection of Excel workbooks illustrating basic risk measurement functions.
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Comments for "Measuring Market Risk, 2nd Edition":
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guest @ 2009-07-30 08:57:00, email hidden
pplease i beg you to repost this book.... please please please -
guest @ 2010-06-27 23:12:18, email hidden
do you have a link for the CD?
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