Market Risk Modelling: Applied Statistical Methods For Practitioners

By Author: Bharat Book BureU
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Bharat Book Bureau, a leading market information distributor has tabled a report Market Risk Modelling: Applied Statistical Methods for Practitioners http://www.bharatbook.com/detail.asp?id=5259
Will prove to be a very handy reference book for the experienced risk manager and, at the same time, will provide the newcomer with a thorough grounding in how to measure market risks."
Jan Annaert, University of Ghent

Provides the practitioner, consultant and academic with vital quantitative expertise in an authoritative and up-to-date treatment of the most crucial innovations in the application of statistical methods to market risk modelling.

Summary
Uniquely written from a practitioner's perspective, this title is sympathetic to the needs of the busy practitioner and is designed to provide rapid and succinct access to useful statistical methods in one handy volume
The use of practical examples and accessible panels will allow the market risk manager to quickly and easily implement, evaluate and extend a wide variety of statistical modelling tools and techniques for more accurate ...
... market risk assessment
This timely release illustrates the value to be gained from the statistical analysis of market risk data providing a valuable competitive edge in these times of increased regulation
Key topics such as extreme value theory, volatility modelling, principle components, confidence intervals and fitting probability distributions to real data are covered in sufficient detail so that these methods can be integrated into your own risk management systems

For more information kindly visit : http://www.bharatbook.com/detail.asp?id=5259
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