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Introduction to Value-at-Risk 5e

Language EnglishEnglish
Book Paperback
Book Introduction to Value-at-Risk 5e Moorad Choudhry
Libristo code: 01239829
Publishers John Wiley & Sons Inc, April 2013
This is an essential introduction to modern financial market risk management. Completely updated wit... Full description
? points 130 b
53.75 €
105.13  лв
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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.

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About the book

Full name Introduction to Value-at-Risk 5e
Author Moorad Choudhry
Language English
Binding Book - Paperback
Date of issue 2013
Number of pages 224
EAN 9781118316726
ISBN 111831672X
Libristo code 01239829
Publishers John Wiley & Sons Inc
Weight 348
Dimensions 152 x 228 x 17

Categories

Economics, Finance, Business & Management > Finance & accounting > Finance > Corporate finance
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