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)
Product Dimensions:5.9 x 0.3 x 8.7 inches
Download link: Download ebook
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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