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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.
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Previews available in: English
Showing 2 featured editions. View all 2 editions?
Edition | Availability |
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1
An Introduction to Market Risk Measurement
2003, John Wiley & Sons, Ltd.
Electronic resource
in English
0470855207 9780470855201
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2
An Introduction to Market Risk Measurement (The Wiley Finance Series)
October 18, 2002, Wiley
in English
0470847484 9780470847480
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Book Details
First Sentence
"Financial risk is the prospect of financial loss-or gain-due to unforeseen changes in underlying risk factors."
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