£91.75

About as cheap as it gets — within 5% of the all-time low it hit 2 months ago.

£92 today · all-time low £92 (Aug 2026) · usually the usual

MACMILLAN Liquidity Dynamics and Risk Modeling Book

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£92.76 £91.43 £91.72 £92.01 £92.30 £92.59 £92.88 25 July 2026 30 July 2026 05 August 2026 10 August 2026 16 August 2026
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15 days · current 8 days 0 4 8 11 15 £92 £93 Days at Price

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Most common price: £92 (15 days, 65.2%)

Price range: £92 - £93

Price levels: 2 different prices over 23 days

Description

Liquidity Dynamics and Risk Modeling provides a high-quality look at modern financial algorithms for liquidity risk management. This Palgrave Macmillan publication covers practical uses for investable portfolios and mutual funds by bringing together the latest thinking on contemporary liquidity risk estimations. It provides a foundation of principles, reviews, and concrete financial market applications for trading and investment portfolios. Readers can explore research directions in liquidity risk management using modified Liquidity-Adjusted Value-at-Risk (L-VaR) models. This book serves as a professional resource for those studying the intersection of machine learning algorithms and financial risk management.

Key Features

This book by Palgrave Macmillan covers modern financial algorithms for liquidity risk management.

It provides practical applications for managing investable portfolios and mutual funds.

The text includes principles, reviews, and concrete financial markets applications for trading.

Explore research directions using modified Liquidity-Adjusted Value-at-Risk (L-VaR) models.

The content focuses on contemporary liquidity risk estimations and management techniques.

Product Specifications

Format
hardcover
Domain
Amazon UK
Release Date
10 December 2024
Listed Since
27 July 2024

Barcode

No barcode data available

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