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Handbook of market risk /

Szylar, Christian.

Handbook of market risk /

紀錄類型:	書目-語言資料,印刷品 : Monograph/item
正題名/作者:	Handbook of market risk /Christian Szylar.
其他題名:	Market risk
作者:	Szylar, Christian.
出版者:	Hoboken, New Jersey :Wiley,c2014.
面頁冊數:	xxviii, 396 p. :ill. ;25 cm.
標題:	Capital market.
ISBN:	9781118127186 :

Handbook of market risk /
Szylar, Christian.

Handbook of market risk /Market riskChristian Szylar. - Hoboken, New Jersey :Wiley,c2014. - xxviii, 396 p. :ill. ;25 cm. - Wiley handbooks in financial engineering and econometrics. - Wiley handbooks in financial engineering and econometrics..

Includes bibliographical references and index.

Understanding and investigating the impacts of market risk on the financial landscape is crucial in preventing crises. Written by a hedge fund specialist, the Handbook of Market Risk is the comprehensive guide to the subject of market risk. Featuring a format that is accessible and convenient, the handbook employs numerous examples to underscore the application of the material in a real-world setting. The book starts by introducing the various methods to measure market risk while continuing to emphasize stress testing, liquidity, and interest rate implications. Covering topics intrinsic to understanding and applying market risk, the handbook features: An introduction to financial markets The historical perspective from market events and diverse mathematics to the value-at-risk Return and volatility estimates Diversification, portfolio risk, and efficient frontier The Capital Asset Pricing Model.

ISBN: 9781118127186 :NT$4537

LCCN: 2013018808

Nat. Bib. No.: GBB389826bnb

Nat. Bib. Agency Control No.: 016508148UkSubjects--Topical Terms:

184940
Capital market.

LC Class. No.: HD61 / .S99 2014

Dewey Class. No.: 332.64/5

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260 $a Hoboken, New Jersey : $b Wiley, $c c2014.
300 $a xxviii, 396 p. : $b ill. ; $c 25 cm.
490 1 $a Wiley handbooks in financial engineering and econometrics
504 $a Includes bibliographical references and index.
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