The Var Modeling Handbook (English, Greg N. Gregoriou)
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Book Details
Publisher
McGraw-Hill Companies
Language
English
ISBN-13
9780071625159
ISBN-10
0071625151
Author
Greg N. Gregoriou
About the Book
Value-at-Risk (VaR) is a powerful toolfor assessing market risk in real time--a critical insight when making trading andhedging decisions. The VaR Modeling Handbook is the most complete, up-to-date reference onthe subject for today's savvy investors, traders, portfolio managers, and other asset and riskmanagers. Unlike market risk metrics such as the Greeks, or beta, which are applicable to only certainasset categories and sources of market risk,…
ISBN: 9780071625159
ISBN-13: 9780071625159
ISBN-10: 0071625151
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Greg N. Gregoriou is the author of The Var Modeling Handbook. Browse more books by Greg N. Gregoriou on BookBajar.
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Product ID: isbn-9780071625159
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