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Status:
Available4.3
9 reviews Topics covered include:
Topics are illustrated with Bloomberg screens, worked examples, exercises and case studies. Related issues such as statistics, volatility and correlation are also introduced as necessary background for students and practitioners. This is essential reading for all those who require an introduction to financial market risk management and value-at-risk.
4.6
12 reviews
4.7
9 reviews
4.3
30 reviews
4.4
39 reviews