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VAR Understanding and Applying Value at Risk

VAR Understanding and Applying Value at Risk

Risk Books
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*A unique compilation of key papers on the value-at-risk approach to financial risk management *Practical guidance on how to assess and select the most appropriate model *Covers regulators' use of VAR in capital adequacy regimes *Detailed introductory sections explaining the main approaches such as the correlation, historical and Monte Carlo methodologies
Language
English
Pages
397
Format
Paperback
Release
August 01, 1997
ISBN 13
9781899332267

VAR Understanding and Applying Value at Risk

Risk Books
0/5 ( ratings)
Read Download
*A unique compilation of key papers on the value-at-risk approach to financial risk management *Practical guidance on how to assess and select the most appropriate model *Covers regulators' use of VAR in capital adequacy regimes *Detailed introductory sections explaining the main approaches such as the correlation, historical and Monte Carlo methodologies
Language
English
Pages
397
Format
Paperback
Release
August 01, 1997
ISBN 13
9781899332267

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