home > paid book/ebook

The VAR Implementation Handbook: Computational Aspects of Value at Risk

AVAILABILITY
MerchantFormatPrice
eBooks.comDigital (PDF)$6.95
PREVIEW
Related Documents
The VAR Implementation Handbook

The VAR Implementation Handbook

$33.35 - $95.95

[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, “What is my worst-case scenario?” and ...

The VAR Implementation Handbook: Some Advanced Approaches to VaR Calculation and Measurement

The VAR Implementation Handbook: Some Advanced Approaches to VaR Calculation and Measurement

$6.95

The following is a chapter from The VaR Implementation Handbook , which examines the latest strategies for measuring, managing, and modeling risk across a variety of applications. Packed with the ...

The VAR Implementation Handbook: Model Risk in VaR Calculations

The VAR Implementation Handbook: Model Risk in VaR Calculations

$6.95

The following is a chapter from The VaR Implementation Handbook , which examines the latest strategies for measuring, managing, and modeling risk across a variety of applications. Packed with the ...

The VAR Implementation Handbook: A Model to Measure Portfolio Risks in Venture Capital

The VAR Implementation Handbook: A Model to Measure Portfolio Risks in Venture Capital

$6.95

The following is a chapter from The VaR Implementation Handbook , which examines the latest strategies for measuring, managing, and modeling risk across a variety of applications. Packed with the ...

The VAR Implementation Handbook: Risk-Managing the Uncertainty in VaR Model Parameters

The VAR Implementation Handbook: Risk-Managing the Uncertainty in VaR Model Parameters

$6.95

The following is a chapter from The VaR Implementation Handbook , which examines the latest strategies for measuring, managing, and modeling risk across a variety of applications. Packed with the ...

The VAR Implementation Handbook: Modeling Portfolio Risks with Time-Dependent Default Rates in Venture Capital

The VAR Implementation Handbook: Modeling Portfolio Risks with Time-Dependent Default Rates in Venture…

$6.95

The following is a chapter from The VaR Implementation Handbook , which examines the latest strategies for measuring, managing, and modeling risk across a variety of applications. Packed with the ...

The VAR Implementation Handbook: How Investors Face Financial Risk Loss Aversion and Wealth Allocation with Two-Dimensional Individual Utility: A VaR Appl

The VAR Implementation Handbook: How Investors Face Financial Risk Loss Aversion and Wealth Allocation…

$6.95

The following is a chapter from The VaR Implementation Handbook , which examines the latest strategies for measuring, managing, and modeling risk across a variety of applications. Packed with the ...

The VAR Implementation Handbook: Risk Measures and Their Applications in Asset Management

The VAR Implementation Handbook: Risk Measures and Their Applications in Asset Management

$6.95

The following is a chapter from The VaR Implementation Handbook , which examines the latest strategies for measuring, managing, and modeling risk across a variety of applications. Packed with the ...

The VAR Implementation Handbook: Cash Flow at Risk: Linking Strategy and Finance

The VAR Implementation Handbook: Cash Flow at Risk: Linking Strategy and Finance

$6.95

The following is a chapter from The VaR Implementation Handbook , which examines the latest strategies for measuring, managing, and modeling risk across a variety of applications. Packed with the ...

The VAR Implementation Handbook: Efficient VAR: Using Past Forecast Performance to Generate Improved VaR Forecasts

The VAR Implementation Handbook: Efficient VAR: Using Past Forecast Performance to Generate Improved…

$6.95

The following is a chapter from The VaR Implementation Handbook , which examines the latest strategies for measuring, managing, and modeling risk across a variety of applications. Packed with the ...

loading