Evaluation of Value at Risk Models- The new science of Market Risk Management ebook by P.A. Naidu

Evaluation of Value at Risk Models- The new science of Market Risk Management ebook by P.A. Naidu

Download Evaluation of Value at Risk Models- The new science of Market Risk Management ebook free

Type: ebook pdf, ePub, fb2, DjVu, txt, Mobipocket
Paperback: 140 pages
Publisher: LAP LAMBERT Academic Publishing (November 1, 2013)
Language: English
ISBN-10: 3659483761
ISBN-13: 978-3659483769
Product Dimensions:5.9 x 0.3 x 8.7 inches

Download link: Download ebook

eBook Description

This book gives an overview of evaluation of the most widespread Value at Risk (VaR)Models in use in most of risk management departments across the financial industry.Value at Risk (VaR) has become the standard measure that financial analysts use to quantify market risk. VaR is defined as the maximum… read more >>>

 
 
 


 
 
 
 
 
 
 
 
 
 
 

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