Financial Risk Management: A Simple Introduction

Financial Risk Management: A Simple Introduction presents a detailed guide to its central ideas and tools. Calculate leverage, duration, modified duration, and convexity to find risk exposure and interest rate risk sensitivity. Detailed instructions for value at risk, an exponentially weighted moving average, and backtesting. 1994 Orange County bankruptcy case study examined and analysed in depth. More

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About the Series: Simple Introductions
Learn about a range of economic, business, financial, social and political fields with these short and detailed introductions.

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