Articles liés à An Introduction to Value at Risk 4e
Synopsis
The value-at-risk measurement methodology is a widely-used tool in financial market risk management. The fourth edition of Professor Moorad Choudhry's benchmark reference text An Introduction to Value-at-Risk offers an accessible and reader-friendly look at the concept of VaR and its different estimation methods, and is aimed specifically at newcomers to the market or those unfamiliar with modern risk management practices. The author capitalises on his experience in the financial markets to present this concise yet in-depth coverage of VaR, set in the context of risk management as a whole. Topics covered include: * Defining value-at-risk * Variance-covariance methodology * Monte Carlo simulation * Portfolio VaR * Credit risk and credit VaR Topics are illustrated with Bloomberg screens, worked examples, exercises and case studies. Related issues such as statistics, volatility and correlation are also introduced as necessary background for students and practitioners. This is essential reading for all those who require an introduction to financial market risk management and value-at-risk.
Les informations fournies dans la section « Synopsis » peuvent faire référence à une autre édition de ce titre.
À propos de l?auteur
Dr. Moorad Choudhry is Head of Treasury at KBC Financial Products in London. He is a Visiting Professor at the Department of Economics, London Metropolitan University, a Visiting Research Fellow at the ICMA Centre, University of Reading, a Senior Fellow at the Centre for Mathematical Trading and Finance, Cass Business School, and a Fellow of the Securities and Investment Institute.
Les informations fournies dans la section « A propos du livre » peuvent faire référence à une autre édition de ce titre.
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An Introduction to Value-at-Risk (4th Edition) (The Securities and Investment Institute)
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John Wiley &Sons, 2007
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ISBN 13 : 9780470017579
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An Introduction to Value-at-Risk (4th Edition) (The Securities and Investment Institute)
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John Wiley &Sons, 2007
ISBN 10 : 0470017570
ISBN 13 : 9780470017579
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Vendeur : Anybook.com, Lincoln, Royaume-Uni
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Etat : Fair. This is an ex-library book and may have the usual library/used-book markings inside.This book has soft covers. Clean from markings. In fair condition, suitable as a study copy. Library sticker on front cover. Please note the Image in this listing is a stock photo and may not match the covers of the actual item,400grams, ISBN:9780470017579. N° de réf. du vendeur 9195786
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An Introduction to Value at Risk 4e (Securities Institute)
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John Wiley &Sons, 2006
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An Introduction to Value-at-Risk Fourth Edition (Securities Institute)
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An Introduction to Value-at-Risk Fourth Edition (Securities Institute)
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Paperback. Etat : Very Good. An Introduction to Value-at-Risk Fourth Edition (Securities Institute) This book is in very good condition and will be shipped within 24 hours of ordering. The cover may have some limited signs of wear but the pages are clean, intact and the spine remains undamaged. This book has clearly been well maintained and looked after thus far. Money back guarantee if you are not satisfied. See all our books here, order more than 1 book and get discounted shipping. N° de réf. du vendeur 7719-9780470017579
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An Introduction to Value-at-Risk
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An Introduction to Value at Risk 4e (Securities Institute)
Edité par
John Wiley &Sons, 2006
ISBN 10 : 0470017570
ISBN 13 : 9780470017579
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An Introduction to Value-at-Risk
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Wiley, New York, 2006
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An Introduction to Value at Risk 4e (Securities Institute)
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ISBN 13 : 9780470017579
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An Introduction to Value at Risk 4e
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ISBN 13 : 9780470017579
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