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
Resources in Education
Author: Education Statistics Quarterly
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.
Oceanic Abstracts with Indexes
Author: 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.
Commerce Business Daily
Author: Publisher:
ISBN:
Category : Government purchasing
Languages : en
Pages : 1844
Book Description
Scientific and Technical Aerospace Reports
Author: Policy Options for Stabilizing Global Climate
Author: Monthly Catalogue, United States Public Documents
Author: Publisher:
ISBN:
Category : Government publications
Languages : en
Pages : 1140
Book Description