An Introduction to Value-at-Risk Fourth Edition 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024

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Moorad Choudhry 作者

Wiley

译者

2006-5-17 出版日期

194 页数

GBP 32.50 价格

Paperback

丛书系列

9780470017579 图书编码

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An Introduction to Value-at-Risk Fourth Edition 在线电子书 epub 下载 mobi 下载 pdf 下载 txt 下载 2024

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An Introduction to Value-at-Risk Fourth Edition 在线电子书 pdf 下载 txt下载 epub 下载 mobi 在线电子书下载

An Introduction to Value-at-Risk Fourth Edition 在线电子书图书描述

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.

An Introduction to Value-at-Risk Fourth Edition 在线电子书下载 mobi epub pdf txt 在线电子书下载

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