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An Introduction To Market Risk Measurement Kevin Dowd

  • SKU: BELL-1432428
An Introduction To Market Risk Measurement Kevin Dowd
$ 31.00 $ 45.00 (-31%)

4.1

20 reviews

An Introduction To Market Risk Measurement Kevin Dowd instant download after payment.

Publisher: Wiley
File Extension: PDF
File size: 1.42 MB
Pages: 307
Author: Kevin Dowd
ISBN: 9780470847480, 9780470855201, 0470847484, 0470855207
Language: English
Year: 2002

Product desciption

An Introduction To Market Risk Measurement Kevin Dowd by Kevin Dowd 9780470847480, 9780470855201, 0470847484, 0470855207 instant download after payment.

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
Divided into two parts, part one discusses the various risk measurement techniques, whilst part two provides a toolkit of the main tools required to understand market risk measurement. A CD is packaged with the book, containing a MATLAB folder of risk measurement functions, in addition to some examples in Excel/VBA.

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