Measuring Market Risk

Measuring Market Risk

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Fully revised and restructured, Measuring Market Risk, Second Edition includes a new chapter on options risk management, as well as substantial new information on parametric risk, non-parametric measurements and liquidity risks, more practical information to help with specific calculations, and new examples including QaAa€™s and case studies.These events are often referred to as low-probability, high-impact events, and they include large market falls, the ... range of observed data, but well beyond it a€“ as might be the case if we were interested in the risks associated with events moreanbsp;...

Title:Measuring Market Risk
Author: Kevin Dowd
Publisher:John Wiley & Sons - 2007-01-11

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