An introduction to value-at-risk /

• Κύριος συγγραφέας: Choudhry, Moorad
• Μορφή: Ηλ. βιβλίο
• Γλώσσα: English
• Έκδοση: New York : Wiley, 2013.
• Έκδοση: 5th ed.
• Σειρά: Securities Institute.
• Θέματα: Risk management.; BUSINESS & ECONOMICS > Insurance > Risk Assessment & Management.; Electronic books.

The value-at-risk measurement methodology is a widely-used tool in financial market risk management. The fifth edition of Professor Moorad Choudhry's benchmark reference text An Introduction to Value-at-Risk offers an accessible and reader-friendly look at the concept of VaR and its different e...