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  • The VAR Implementation Handbook: Value-at-Risk Performance Criterion: A Performance Measure for Evaluating Value-at-Risk Models

The VAR Implementation Handbook: Value-at-Risk Performance Criterion: A Performance Measure for Evaluating Value-at-Risk Models

Imagen de The VAR Implementation Handbook: Value-at-Risk Performance Criterion: A Performance Measure for Evaluating Value-at-Risk Models

Ficha

Autor:
Gregoriou Greg N
Editorial:
McGraw-Hill Digital
ISBN:
0000071732659
Fecha de Publicación:
2008
Formato:
PDF
pdf
Adobe Drm
Impresión no pemitida
Copiar/Pegar no permitido
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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