3 Results Found
000IIE
1.
by
Edwards, Robert D. (Robert Davis), 1893-
Format:
Books
Publication Date
2013
Excerpt:
: and a paradox -- Risk of a single stock -- Risk of a portfolio -- EN9: Risk and trend -- Value-at-Risk
2.
by
Choudhry, Moorad.
Format:
Books
Publication Date
2010
Excerpt:
-- Options -- Measuring option risk -- Credit derivatives -- The analysis of bonds with embedded options
3.
by
Butler, Cormac.
Format:
Books
Publication Date
1999
Excerpt:
Mastering value at risk : a step-by-step guide to understanding and applying VaR / Butler, Cormac.