(Free) The VaR Modeling Handbook: Practical Applications in Alternative Investing, Banking, Insurance, and Portfolio Management (McGraw-Hill Finance Investing)
·•●- Greg N. Gregoriou ·•●-
#3177592 in eBooks 2010-02-22 2010-02-22File Name: B003JH86G6
From the Back CoverThe most complete guide to measuring and modeling risk in the real world ldquo;The problems tackled in the papers collected here are both important and subtle, and they cover a surprisingly broad range of issues.rdquo; ―Barry Schachter, Director of Quantitative Resources, MoorValue-at-Risk (VaR) is a powerful tool for assessing market risk in real timemdash; 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 todayrsquo;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 market risk, VaR is applicable to all liquid a... [PDF.ym29] The VaR Modeling Handbook: Practical Applications in Alternative Investing, Banking, Insurance, and Portfolio Management (McGraw-Hill Finance Investing) Rating: 4.70 (736 Votes)
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You easily download any file type 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.
