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  • The VAR Implementation Handbook: Risk-Managing the Uncertainty in VaR Model Parameters

The VAR Implementation Handbook: Risk-Managing the Uncertainty in VaR Model Parameters

Imagen de The VAR Implementation Handbook: Risk-Managing the Uncertainty in VaR Model Parameters

Ficha

Autor:
Gregoriou Greg N
Editorial:
McGraw-Hill Digital
ISBN:
0000071732772
Fecha de Publicación:
2009
Formato:
PDF
pdf
Adobe Drm
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Nº de dispositivos permitidos ilimitado
€6,95
The following is a chapter from The VaR Implementation Handbook, which examines the latest strategies for measuring, managing, and modeling risk across a variety of applications. Packed with the insights, methods, and models that make experienced professionals competitive all over the world, this comprehensive guide features cutting-edge research and findings from some of the industry's most respected academics, practitioners, and consultants.
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