£85.99

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£86 today · cheaper than every other day in the last 3 months

Cengage Learning MEASURNG MANAG DERIV MARK RISK

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£85.99 £81.69 £83.41 £85.13 £86.85 £88.57 £90.29 29 July 2026 16 August 2026 03 September 2026 21 September 2026 09 October 2026
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Description

Recent well-publicized losses on the derivatives markets have highlighted the need for a much closer understanding of the price risk involved, not just among the specialists but at all levels within financial institutions and end-user companies. This text sets out a clear, logical approach to the measurement of price risk positions using the techniques of factor sensitivity analysis and value at risk, illustrated with straightforward numerical examples. It should be a useful guide to a key area of risk management.

Product Specifications

Format
hardcover
Domain
Amazon UK
Release Date
15 June 1996
Listed Since
15 December 2006

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No barcode data available

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