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The VaR Modeling Handbook: Practical Applications in Alternative Investing, Banking, Insurance, and Portfolio Management (McGraw-Hill Finance & Investing)

Greg N. Gregoriou




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 | #3152646 in eBooks |  2010-02-22 |  2010-02-22 | File type: PDF

||From the Back Cover|The most complete guide to measuring and modeling risk in the real world |“The problems tackled in the papers collected here are both important and subtle, and they cover a surprisingly broad range of issues.”| ―Barry

Value-at-Risk (VaR) is a powerful tool for assessing market risk in real time— a critical insight when making trading and hedging decisions. The VaR Modeling Handbook is the most complete, up-to-date reference on the subject for today’s savvy investors, traders, portfolio managers, and other asset and risk managers.

Unlike market risk metrics such as the Greeks, or beta, which are applicable to only certain asset categories and sources of mar...

You can specify the type of files you want, for your gadget.The VaR Modeling Handbook: Practical Applications in Alternative Investing, Banking, Insurance, and Portfolio Management (McGraw-Hill Finance & Investing)   |  Greg N. Gregoriou. A good, fresh read, highly recommended.

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