McGraw-Hill Companies
The Var Modeling Handbook (English, Greg N. Gregoriou)
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Product Description
About the Book
Value-at-Risk (VaR) is a powerful toolfor assessing market risk in real time--a critical insight when making trading andhedging decisions. The VaR Modeling Handbook is the most complete, up-to-date reference onthe subject for today's savvy investors, traders, portfolio managers, and other asset and riskmanagers. Unlike market risk metrics such as the Greeks, or beta, which are applicable to only certainasset categories and sources of market risk,…
ISBN: 9780071625159
Book Specifications
| ISBN-13 | 9780071625159 |
| ISBN-10 | 0071625151 |
| Publisher | McGraw-Hill Companies |
| Category | McGraw-Hill Companies |
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