[Read now] The VAR Implementation Handbook (McGraw-Hill Finance Investing)
☆ Greg N. Gregoriou ☆
#2085484 in eBooks 2009-03-07 2009-03-15File Name: B001UX79K0
About the AuthorGreg 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 Funds and editorial board member for the Journal[flap] 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, ldquo;What is my worst-case scenario?rdquo; and ldquo;How much could I lose in a really bad month?rdquo; 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-on road map for professionals who have a solid background ... [PDF.eg30] The VAR Implementation Handbook (McGraw-Hill Finance Investing) Rating: 4.94 (511 Votes)
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