Title: An Introduction to Market Risk Measurement
Description: 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.
Subjects: Business, Nonfiction, Portfolio management, Capital market, Foreign exchange, Risk management, Management, Gestion de portefeuille, Marché financier, Change, Gestion, Gestion du risque, BUSINESS & ECONOMICS, Insurance, Risk Assessment & Management, Risicoanalyse, Marktanalyse