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Book Categories |
1 | Introduction | 1 |
2 | Risk and Risk Measures | 21 |
3 | Modelling the Dynamics of the Risk Factors | 49 |
4 | Valuation of Financial Instruments | 99 |
5 | Approximation of the Portfolio Distribution | 141 |
6 | Sample Estimation of Risk Measures | 205 |
7 | Conclusion and Outlook | 229 |
A | Probability and Statistics | 235 |
Bibliography | 253 | |
List of Figures | 265 | |
List of Tables | 267 | |
Index | 269 |
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Add The Measurement of Market Risk, The objective of this book is to set up an economic quantitative model for the assessment of financial market risk. The Measurement of Market Risk reviews the probabilistic modelling of so-called risk factors, which represent the uncertainty of financial , The Measurement of Market Risk to your collection on WonderClub |