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The Resource Handbook of market risk, Christian Szylar, Marshall Wace LLP

Handbook of market risk, Christian Szylar, Marshall Wace LLP

Label
Handbook of market risk
Title
Handbook of market risk
Statement of responsibility
Christian Szylar, Marshall Wace LLP
Creator
Subject
Language
eng
Summary
Understanding and investigating the impacts of market risk on the financial landscape is crucial in preventing crises. Written by a hedge fund specialist, the Handbook of Market Risk is the comprehensive guide to the subject of market risk. Featuring a format that is accessible and convenient, the handbook employs numerous examples to underscore the application of the material in a real-world setting. The book starts by introducing the various methods to measure market risk while continuing to emphasize stress testing, liquidity, and interest rate implications. Covering topics intrinsic to understanding and applying market risk, the handbook features: An introduction to financial markets The historical perspective from market events and diverse mathematics to the value-at-risk Return and volatility estimates Diversification, portfolio risk, and efficient frontier The Capital Asset Pricing Model
Cataloging source
DLC
http://library.link/vocab/creatorName
Szylar, Christian
Index
index present
Literary form
non fiction
Nature of contents
bibliography
http://library.link/vocab/subjectName
  • Risk management
  • Financial risk management
  • Capital market
Label
Handbook of market risk, Christian Szylar, Marshall Wace LLP
Instantiates
Publication
Bibliography note
Includes bibliographical references and index
Carrier category
volume
Carrier MARC source
rdacarrier.
Content category
text
Content type MARC source
rdacontent.
Control code
FIEb17506037
Dimensions
24 cm.
Extent
xxviii, 396 pages
Isbn
9781118127186
Media category
unmediated
Media MARC source
rdamedia.
System control number
(OCoLC)1088457318
Label
Handbook of market risk, Christian Szylar, Marshall Wace LLP
Publication
Bibliography note
Includes bibliographical references and index
Carrier category
volume
Carrier MARC source
rdacarrier.
Content category
text
Content type MARC source
rdacontent.
Control code
FIEb17506037
Dimensions
24 cm.
Extent
xxviii, 396 pages
Isbn
9781118127186
Media category
unmediated
Media MARC source
rdamedia.
System control number
(OCoLC)1088457318

Library Locations

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      43.803074 11.283055
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