(Get free) Implementing Value at Risk (Wiley Series in Financial Engineering)
▲ Philip Best ▲
#3573900 in eBooks 2010-01-15 2010-01-15File Name: B000UERSQK
17 of 18 people found the following review helpful. AN AVERAGE VAR BOOKBy M. Hakan ErdemThis book well explains what is Value At Risk and the concept of risk management in banks. Business concepts are complete. The author gives a lot of weight in risk control.However, he lacks to give detailed examples on how to calculate VAR, the mathematics/statistics behind. Spreadsheets are nice but not complete from the beginning to the end. Important statistical methods are described without enough dFrom the Publisher"Value at Risk" (VAR) is a modeling method used to determine how much money an organization is putting at risk through its trading activities. Here, Philip Best, an expert on the subject, offers a comprehensive and detailed discussion on the many aspects of VAR. Best covers the evImplementing Value at Risk Philip Best Value at Risk (VAR) is an estimate of the potential loss on a trading or investment portfolio. Its use has swept the banking world and is now accepted as an essential tool in any risk manager's briefcase. Perhaps the greatest strength of VAR is that it can cope with virtually all financial products, from simple securities through to complex exotic derivatives. This allows the risk taken, across diverse trading activities, to be compared. This said, VAR is ... [PDF.pj44] Implementing Value at Risk (Wiley Series in Financial Engineering) Rating: 4.76 (742 Votes)
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You easily download any file type for your gadget.Implementing Value at Risk (Wiley Series in Financial Engineering) | Philip Best. Which are the reasons I like to read books. Great story by a great author.
