Dieses Buch gibt einen ???berblick ???ber die aktuellsten Entwicklungen im Bereich Value at Risk (VaR) und Expected Tail Loss (ETL). Mit umfassenden Informationen zu verschiedenen Themenschwerpunkten, u.a. zum Marktrisiko, zu den wichtigsten Berechnungsmethoden des Finanzrisikos, zu nicht-parametrischem VaR und ETL, parametischer VaR-Sch???tzung, Simulationsmethoden, Grenz- und Teilrisiken, Liquidit???tsrisiken, usw. Abgedeckt werden sieben Tools zur Risikobewertung, die Cornish-Fisher Expansion, Bootstrap-Methoden ...
Read More
Dieses Buch gibt einen ???berblick ???ber die aktuellsten Entwicklungen im Bereich Value at Risk (VaR) und Expected Tail Loss (ETL). Mit umfassenden Informationen zu verschiedenen Themenschwerpunkten, u.a. zum Marktrisiko, zu den wichtigsten Berechnungsmethoden des Finanzrisikos, zu nicht-parametrischem VaR und ETL, parametischer VaR-Sch???tzung, Simulationsmethoden, Grenz- und Teilrisiken, Liquidit???tsrisiken, usw. Abgedeckt werden sieben Tools zur Risikobewertung, die Cornish-Fisher Expansion, Bootstrap-Methoden und Monte Carlo Simulationen sowie vieles andere mehr. Verst???ndlich und nachvollziehbar geschrieben. Mit einer Begleit-CD. Sie enth???lt eine Measuring Market Risk Toolbox in Matlab sowie eine Auswahl von Excel Workbooks, die anschauliche Beispiele zu grundlegenden Funktionen zur Risikobewertung geben. Mit zwei Anh???ngen. Sie bieten Informationen zu Mapping Positions und Risikofaktoren.
Read Less
Add this copy of An Introduction to Market Risk Measurement (the Wiley to cart. $8.25, fair condition, Sold by Anybook rated 5.0 out of 5 stars, ships from Lincoln, UNITED KINGDOM, published 2002 by John Wiley and Sons.
Choose your shipping method in Checkout. Costs may vary based on destination.
Seller's Description:
This is an ex-library book and may have the usual library/used-book markings inside. This book has soft covers. In fair condition, suitable as a study copy. Please note the Image in this listing is a stock photo and may not match the covers of the actual item, 750grams, ISBN: 9780470847480.
Add this copy of An Introduction to Market Risk Measurement (the Wiley to cart. $8.25, poor condition, Sold by Anybook rated 5.0 out of 5 stars, ships from Lincoln, UNITED KINGDOM, published 2002 by John Wiley and Sons.
Choose your shipping method in Checkout. Costs may vary based on destination.
Seller's Description:
This is an ex-library book and may have the usual library/used-book markings inside. This book has soft covers. Book contains pen, pencil & highlighter markings. In poor condition, suitable as a reading copy. Please note the Image in this listing is a stock photo and may not match the covers of the actual item, 800grams, ISBN: 9780470847480.
Add this copy of An Introduction to Market Risk Measurement (the Wiley to cart. $30.70, good condition, Sold by Phatpocket Limited rated 5.0 out of 5 stars, ships from Waltham Abbey, ESSEX, UNITED KINGDOM, published 2002 by Wiley.
Choose your shipping method in Checkout. Costs may vary based on destination.
Seller's Description:
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.
Add this copy of An Introduction to Market Risk Measurement (the Wiley to cart. $30.70, fair condition, Sold by Phatpocket Limited rated 5.0 out of 5 stars, ships from Waltham Abbey, ESSEX, UNITED KINGDOM, published 2002 by Wiley.
Choose your shipping method in Checkout. Costs may vary based on destination.
Seller's Description:
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.
Add this copy of An Introduction to Market Risk Measurement to cart. $49.93, like new condition, Sold by GreatBookPricesUK5 rated 5.0 out of 5 stars, ships from Castle Donington, DERBYSHIRE, UNITED KINGDOM, published 2002 by Wiley.
Choose your shipping method in Checkout. Costs may vary based on destination.
Seller's Description:
Fine. Wiley Finance. In Stock. 100% Money Back Guarantee. Brand New, Perfect Condition, allow 4-14 business days for standard shipping. To Alaska, Hawaii, U.S. protectorate, P.O. box, and APO/FPO addresses allow 4-28 business days for Standard shipping. No expedited shipping. All orders placed with expedited shipping will be cancelled. Over 3, 000, 000 happy customers.
Add this copy of An Introduction to Market Risk Measurement to cart. $57.67, new condition, Sold by Books2anywhere rated 5.0 out of 5 stars, ships from Fairford, GLOUCESTERSHIRE, UNITED KINGDOM, published 2002 by Wiley.
Choose your shipping method in Checkout. Costs may vary based on destination.
Seller's Description:
PLEASE NOTE, WE DO NOT SHIP TO DENMARK. New Book. Shipped from UK in 4 to 14 days. Established seller since 2000. Please note we cannot offer an expedited shipping service from the UK.
Add this copy of An Introduction to Market Risk Measurement to cart. $77.27, new condition, Sold by Kennys.ie rated 5.0 out of 5 stars, ships from Galway, IRELAND, published 2002 by Wiley.
Choose your shipping method in Checkout. Costs may vary based on destination.
Seller's Description:
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. Series: Wiley Finance Series. Num Pages: 304 pages, Illustrations. BIC Classification: KFFM2; KJMD. Category: (P) Professional & Vocational; (UP) Postgraduate, Research & Scholarly; (UU) Undergraduate. Dimension: 246 x 190 x 17. Weight in Grams: 622. 2002. Paperback.....We ship daily from our Bookshop.
Add this copy of An Introduction to Market Risk Measurement to cart. $66.44, new condition, Sold by Booksplease rated 4.0 out of 5 stars, ships from Southport, MERSEYSIDE, UNITED KINGDOM, published 2002 by Wiley.
