[PDF.30go] The VAR Implementation Handbook (McGraw-Hill Finance & Investing)

The VAR Implementation Handbook (McGraw-Hill Finance & Investing)

[PDF.bf73] The VAR Implementation Handbook (McGraw-Hill Finance & Investing)

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 | #2062289 in eBooks |  2009-03-07 |  2009-03-15 | File type: PDF

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||About the Author|Greg N. Gregoriou is professor of finance in the School of Business and Economics at State University of New York (Plattsburgh). He has published twenty-five books and is coeditor for the peer-reviewed Journal of Derivatives and Hedge

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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 make their own VaR calculations--until now.

The VaR Implementation Handbook is a hands...

You can specify the type of files you want, for your gadget.The VAR Implementation Handbook (McGraw-Hill Finance & Investing)   |  Greg N. Gregoriou. A good, fresh read, highly recommended.

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