A note on book covers: while we do our best to ensure the accuracy of cover images, ISBNs may at times be reused for different editions of the same title which may hence appear as a different cover.
A note on book covers: while we do our best to ensure the accuracy of cover images, ISBNs may at times be reused for different editions of the same title which may hence appear as a different cover.
Accessible guide to fundamental market risk measurement techniques.
Who is this book for?
This book is a great starting point if you're curious about how market risks are quantified and managed. It simplifies complex concepts without sacrificing essential details, making it perfect whether you're new to finance or need a solid refresher. Plus, the included CD-ROM with practical tools is a bonus that can really enhance your learning experience.