Author: Debra E. GeraldPublisher:
ISBN:
Category : Economic forecasting
Languages : en
Pages : 340
Book Description
The 10th Federal Forecasters Conference, 1999
Author: Debra E. GeraldPublisher:
ISBN:
Category : Economic forecasting
Languages : en
Pages : 340
Book Description
Education Statistics Quarterly
Author: Resources in Education
Author: An Introduction to Market Risk Measurement
Author: Kevin DowdPublisher: John Wiley & Sons
ISBN: 0470855207
Category : Business & Economics
Languages : en
Pages : 304
Book Description
Includes a CD-ROM that contains Excel workbooks and a Matlab manual and software. Covers the subject without advanced or exotic material.
Measuring Market Risk
Author: Kevin DowdPublisher: John Wiley & Sons
ISBN: 0470855215
Category : Business & Economics
Languages : en
Pages : 395
Book Description
The most up-to-date resource on market risk methodologies Financial professionals in both the front and back office require an understanding of market risk and how to manage it. Measuring Market Risk provides this understanding with an overview of the most recent innovations in Value at Risk (VaR) and Expected Tail Loss (ETL) estimation. This book is filled with clear and accessible explanations of complex issues that arise in risk measuring-from parametric versus nonparametric estimation to incre-mental and component risks. Measuring Market Risk also includes accompanying software written in Matlab—allowing the reader to simulate and run the examples in the book.
Scientific and Technical Aerospace Reports
Author: Commerce Business Daily
Author: Publisher:
ISBN:
Category : Government purchasing
Languages : en
Pages : 1844
Book Description
Oceanic Abstracts with Indexes
Author: Bulletin of the Atomic Scientists
Author: Publisher:
ISBN:
Category :
Languages : en
Pages : 104
Book Description
The Bulletin of the Atomic Scientists is the premier public resource on scientific and technological developments that impact global security. Founded by Manhattan Project Scientists, the Bulletin's iconic "Doomsday Clock" stimulates solutions for a safer world.
Catalogue of Publications Issued by the Government of the United States
Author: United States. Superintendent of DocumentsPublisher:
ISBN:
Category : Government publications
Languages : en
Pages : 1138
Book Description
February issue includes Appendix entitled Directory of United States Government periodicals and subscription publications; September issue includes List of depository libraries; June and December issues include semiannual index