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The VAR Implementation Handbook (McGraw-Hill Finance & Investing)
The VAR Implementation Handbook - McGraw-Hill Finance & Investing
Author: Greg N. Gregoriou
[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 worst-case scenario?? and ?How much could I lose in a really bad month?? However, there has not been an effective guidebook available to help investors and financial managers...  more »
ISBN-13: 9780071615136
ISBN-10: 007161513X
Publication Date: 2/19/2009
Pages: 624
Edition: 1
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Publisher: McGraw-Hill
Book Type: Hardcover
Members Wishing: 0
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