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Language: en
Pages: 32
Pages: 32
Type: BOOK - Published: 2009-02-19 - Publisher: McGraw Hill Professional
The following is a chapter from The VaR Implementation Handbook, which examines the latest strategies for measuring, managing, and modeling risk across a variet
Language: en
Pages: 562
Pages: 562
Type: BOOK - Published: 2009-03-15 - Publisher: McGraw Hill Professional
[flap] For investors, risk is about the odds of losing money, and Value at Risk (VaR) is grounded in that common-sense fact. VAR modeling answers, “What is my
Language: en
Pages: 418
Pages: 418
Type: BOOK - Published: 2010-02-22 - Publisher: McGraw Hill Professional
Value-at-Risk (VaR) is a powerful tool for assessing market risk in real time—a critical insight when making trading and hedging decisions. The VaR Modeling H
Language: en
Pages: 32
Pages: 32
Type: BOOK - Published: 2009-02-19 - Publisher: McGraw Hill Professional
The following is a chapter from The VaR Implementation Handbook, which examines the latest strategies for measuring, managing, and modeling risk across a variet
Language: en
Pages: 29
Pages: 29
Type: BOOK - Published: 2009-02-19 - Publisher: McGraw Hill Professional
The following is a chapter from The VaR Implementation Handbook, which examines the latest strategies for measuring, managing, and modeling risk across a variet