The VaR implementation handbook
β Scribed by Greg N Gregoriou
- Publisher
- McGraw-Hill
- Year
- 2009
- Tongue
- English
- Leaves
- 538
- Series
- McGraw-Hill finance & investing
- Category
- Library
No coin nor oath required. For personal study only.
π SIMILAR VOLUMES
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[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, βWhat is my worst-case scenario?β and βHow much could I lose in a really bad month?β However, there has not been an effective guidebook ava
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