Stock Photo: Cover May Be Different
An Introduction to Market Risk Measurement [With CDROM] Paperback - 2002
by Kevin Dowd
Summary
Includes a CD-ROM that contains Excel workbooks and a Matlab manual and software. Covers the subject without advanced or exotic material. Note: CD-ROM/DVD and other supplementary materials are not included.
First line
Financial risk is the prospect of financial loss-or gain-due to unforeseen changes in underlying risk factors.
From the rear cover
This book provides an introduction to Value at Risk (VaR) and expected tail loss (ETL) estimation and is a student-oriented version of Measuring Market Risk (John Wiley & Sons 2002).
An Introduction to Market Risk Measurement includes coverage of:
- Parametric and non-parametric risk estimation
- Simulation
- Numerical Methods
- Liquidity Risks
- Risk Decomposition and Budgeting
- Backtesting
- Stress Testing
- Model Risk
Details
- Title An Introduction to Market Risk Measurement [With CDROM]
- Author Kevin Dowd
- Binding Paperback
- Edition PAP/CDR
- Pages 490
- Volumes 1
- Language ENG
- Publisher Wiley
- Date October 18, 2002
- Illustrated Yes
- ISBN 9780470847480 / 0470847484
- Weight 1.48 lbs (0.67 kg)
- Dimensions 9.62 x 7.46 x 0.68 in (24.43 x 18.95 x 1.73 cm)
- Library of Congress subjects Risk management, Portfolio management
- Library of Congress Catalog Number 2002071357
- Dewey Decimal Code 658.155
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An Introduction to Market Risk Measurement (The Wiley Finance Series)
by Dowd, Kevin
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Wiley. Used - Acceptable. Used - Acceptable. Marks on fore edge part of book. Ships from UK in 48 hours or less (usually same day). Your purchase helps support Sri Lankan Children's Charity 'The Rainbow Centre'. Ex-library with wear and barcode page may have been removed. 100% money back guarantee. We are a world class secondhand bookstore based in Hertfordshire, United Kingdom and specialize in high quality textbooks across an enormous variety of subjects. We aim to provide a vast range of textbooks, rare and collectible books at a great price. Our donations to The Rainbow Centre have helped provide an education and a safe haven to hundreds of children who live in appalling conditions. We provide a 100% money back guarantee and are dedicated to providing our customers with the highest standards of service in the bookselling industry.
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Stock Photo: Cover May Be Different
An Introduction to Market Risk Measurement (The Wiley Finance Series)
by Dowd, Kevin
- Used
- Condition
- Used - Good
- ISBN 10 / ISBN 13
- 9780470847480 / 0470847484
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Waltham Abbey, Essex, United Kingdom
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$3.80$11.34 shipping to USA
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Wiley. Used - Good. Ships from UK in 48 hours or less (usually same day). Your purchase helps support Sri Lankan Children's Charity 'The Rainbow Centre'. Ex-library, so some stamps and wear, but in good overall condition. 100% money back guarantee. We are a world class secondhand bookstore based in Hertfordshire, United Kingdom and specialize in high quality textbooks across an enormous variety of subjects. We aim to provide a vast range of textbooks, rare and collectible books at a great price. Our donations to The Rainbow Centre have helped provide an education and a safe haven to hundreds of children who live in appalling conditions. We provide a 100% money back guarantee and are dedicated to providing our customers with the highest standards of service in the bookselling industry.
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$3.80
$11.34
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Stock Photo: Cover May Be Different
An Introduction to Market Risk Measurement
by Dowd, K.
- Used
- Paperback
- Condition
- Used
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- Paperback
- ISBN 10 / ISBN 13
- 9780470847480 / 0470847484
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John Wiley and Sons, 2002. This is an ex-library book and may have the usual library/used-book markings inside.This book has soft covers. In good all round condition. Please note the Image in this listing is a stock photo and may not match the covers of the actual item,800grams, ISBN:9780470847480
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$8.03
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Stock Photo: Cover May Be Different
An Introduction to Market Risk Measurement
by Dowd, Kevin
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- ISBN 10 / ISBN 13
- 9780470847480 / 0470847484
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Wiley & Sons, Incorporated, John. Used - Good. Ships from the UK. Former library book; may include library markings. Used book that is in clean, average condition without any missing pages.
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An Introduction to Market Risk Measurement (The Wiley Finance Series)
by Dowd, Kevin
- Used
- Paperback
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- Used: Good
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HOUSTON, Texas, United States
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Wiley, 2002-10-11. First Edition. paperback. Used: Good.
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An Introduction to Market Risk Measurement
by Kevin Dowd
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Southport, Merseyside, United Kingdom
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Paperback / softback. New. Gives an introduction to market risk that is geared towards the needs of the postgraduate students studying financial risk management. This title includes a CD-ROM that contains Excel workbooks and a Matlab manual and software.
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Stock Photo: Cover May Be Different
An Introduction to Market Risk Measurement (The Wiley Finance Series)
by Kevin Dowd
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- Paperback
- Condition
- New
- Binding
- Paperback
- ISBN 10 / ISBN 13
- 9780470847480 / 0470847484
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Exeter, Devon, United Kingdom
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John Wiley & Sons Inc, 2002. Paperback. New. paperback/cd-rom edition. 250 pages. 9.75x7.75x0.75 inches.
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Stock Photo: Cover May Be Different
An Introduction to Market Risk Measurement (The Wiley Finance Series)
by Dowd, Kevin
- Used
- Paperback
- Condition
- Used:Good
- Edition
- First Edition
- Binding
- Paperback
- ISBN 10 / ISBN 13
- 9780470847480 / 0470847484
- Quantity Available
- 1
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HOUSTON, Texas, United States
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$68.06FREE shipping to USA
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Description:
Wiley, 2002-10-11. First Edition. paperback. Used:Good.
Item Price
$68.06
FREE shipping to USA
Stock Photo: Cover May Be Different
An Introduction to Market Risk Measurement (The Wiley Finance Series)
by Dowd, Kevin
- New
- Paperback
- Condition
- New
- Binding
- Paperback
- ISBN 10 / ISBN 13
- 9780470847480 / 0470847484
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San Diego, California, United States
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Wiley, 2002-10-11. Paperback. New. New. In shrink wrap. Looks like an interesting title!
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