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 ...
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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.
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Add this copy of An Introduction to Market Risk Measurement (the Wiley to cart. $18.25, fair condition, Sold by Anybook rated 5.0 out of 5 stars, ships from Lincoln, UNITED KINGDOM, published 2002 by John Wiley and Sons.
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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. $18.25, poor condition, Sold by Anybook rated 5.0 out of 5 stars, ships from Lincoln, UNITED KINGDOM, published 2002 by John Wiley and Sons.
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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 [With Cdrom] to cart. $23.63, very good condition, Sold by ThriftBooks-Baltimore rated 4.0 out of 5 stars, ships from Halethorpe, MD, UNITED STATES, published 2002 by Wiley.
Add this copy of An Introduction to Market Risk Measurement (the Wiley to cart. $40.70, good condition, Sold by Phatpocket Limited rated 5.0 out of 5 stars, ships from Waltham Abbey, ESSEX, UNITED KINGDOM, published 2002 by Wiley.
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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. $40.70, fair condition, Sold by Phatpocket Limited rated 5.0 out of 5 stars, ships from Waltham Abbey, ESSEX, UNITED KINGDOM, published 2002 by Wiley.
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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. $52.72, like new condition, Sold by GreatBookPrices rated 4.0 out of 5 stars, ships from Columbia, MD, UNITED STATES, published 2002 by Wiley.
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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.
