An introduction to market risk measurement

An introduction to market risk measurement

Saved in:

Bibliographic Details
Main Author:	Dowd, Kevin
Format:	Book
Published:	Chichester, West Sussex, England Hoboken, N.J. J. Wiley 2002.
Subjects:	Capital market. Foreign exchange > Management Risk management Portfolio management
Online Access:	Click Here to View Status and Holdings.
Tags:	Add Tag No Tags, Be the first to tag this record!

Similar Items

Iceberg Risk An Adventure in Portfolio Theory
by: Osband, Kent
Published: (2002)

Hedging market exposures identifying and managing market risks
by: Bychuk, Oleg V. 1963-
Published: (2011)

The psychology of risk mastering market uncertainty
by: Kiev, Ari
Published: (2002)

Quantitative portfolio optimisation, asset allocation and risk management
by: Rasmussen, Mikkel
Published: (2003)

Understanding risk the theory and practice of financial rsik management
by: Murphy, David 1965- David V. J.
Published: (2008)

Risk budgeting portfolio problem solving with value-at-risk
by: Pearson, Neil D
Published: (2002)

Global portfolio diversification risk management, market microstructure, and implementation issues
Published: (1995)

Modern investment management an equilibrium approach
by: Litterman, Robert B.
Published: (2003)

Mean-variance analysis in portfolio choice and capital markets
by: Markowitz, H. 1927- Harry
Published: (1987)

The intelligent investor's guide to profiting from stock market inefficiencies
by: Coulson, D. Robert
Published: (1992)

Contemporary portfolio theory and risk management
Published: (1994)

Portfolio management
by: Kevin, S.
Published: (2006)

INTRODUCTION TO MATHEMATICAL PORTFOLIO THEORY
by: Joshi, Mark S.
Published: (2013)

The investment think tank theory, strategy, and practice for advisers
Published: (2004)

Optimal risk-return trade-offs of commercial banks and the suitability of profitability measures for loan portfolios
by: Kuhn, Jochen
Published: (2006)

Measuring market risk
by: Dowd, Kevin
Published: (2005)

Portfolio performance measurement and benchmarking
by: Christopherson, Jon A.
Published: (2009)

RISK-SENSITIVE INVESTMENT MANAGEMENT
by: Davis, Mark H. A.
Published: (2015)

The only guide you'll ever need for the right financial plan managing your wealth, risk, and investments
by: Swedroe, Larry E.
Published: (2010)

Portfolio indexing theory and practice
by: Hutchinson, Harold
Published: (1999)

Portfolio construction, management and protection
by: Strong, Robert A
Published: (1993)

Portfolio management in practice
by: Brentani, Christine
Published: (2003)

Portfolio management
by: Barua, Samir K
Published: (1992)

The complete guide to portfolio construction and management
by: Snopek, Lukasz
Published: (2012)

Managing investment portfolios a dynamic process
Published: (2007)

International portfolio management
Published: (1986)

Portfolio management theory and application
by: Farrell, James L
Published: (1997)

Portfolio construction, management and protection
by: Strong, Robert A.
Published: (2003)

Growth and value creation in asset management
Published: (2010)

Portfolio management theory and application
by: Farrell, James L
Published: (1997)

Security analysis and portfolio management
by: Kevin, S.
Published: (2006)

Managing investment portfolios workbook a dynamic process
Published: (2007)

Advanced stochastic models, risk assessment, and portfolio optimization the ideal risk, uncertainty, and performance measures
by: Rachev, S. T. Svetlozar Todorov
Published: (2008)

The little book that saves your assets what the rich do to stay wealthy in up and down markets
by: Darst, David M. 1947-
Published: (2008)

GOVERNANCE OF PORTFOLIOS, PROGRAMS, AND PROJECTS A PRACTICE GUIDE
Published: (2016)

Asset allocation balancing financial risk
by: Gibson, Roger C
Published: (1996)

Asset allocation balancing financial risk
by: Gibson, Roger C.
Published: (2000)

Optimizing optimization the next generation of optimization applications and theory
Published: (2010)

Portfolio management
by: Barua, Samir K
Published: (1996)

Running money professional portfolio management
by: Stewart, Scott Dudley 1958-
Published: (2011)