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Cover of An Introduction to Market Risk Measurement

An Introduction to Market Risk Measurement

by Kevin Dowd

BusinessNonfictionPortfolio managementCapital marketForeign exchangeRisk managementManagementGestion de portefeuille

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.

Writing a summary for young readers…

For young readers

Book data: Open Library