Managing Market Risks

by Kevin Dowd

Market risk is concerned with the risk of losses arising from adverse movements in market prices and/or market rates. Written for financial professionals charged with managing market risk, this book includes accompanying software, a considerable emphasis on examples, and a broad discussion of risk management methodologies.

Hardcover

About the author

Kevin Dowd is an economist with research interests in private money and free banking, monetary and macro economics, financial risk measurement and management, risk disclosure, political economy and policy analysis, pensions and mortality modelling. He is currently Professor of Finance and Economics at Durham University Business School and a partner in Cobden Partners based in London.