Handbook Of Market Risk
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by Prof. Jose Jagger(Author)
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This book provides a rigorous introduction to market risk analysis. It covers Value-at-Risk (VaR), stress testing, and portfolio optimization, providing financial analysts and traders with the mathematical tools needed to manage large-scale investment risks.
Additional Product Info :
ISBN 10 :
1680950401
1680950401
ISBN 13 :
9781680950403
9781680950403
Publisher :
Delve Publishing
Delve Publishing
Language :
English
English
Dimensions :
7.87 x 5.51 x 1.57
7.87 x 5.51 x 1.57
Item Weight :
0.84 kg
0.84 kg
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