An Introduction to Market Risk Measurement
by Kevin Dowd
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.
BusinessNonfictionPortfolio managementCapital marketForeign exchangeRisk managementManagementGestion de portefeuilleMarché financierChangeGestionGestion du risque