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The VAR Implementation Handbook: Aggregating and Combining Ratings
| AVAILABILITY | |||
| Merchant | Format | Price | |
| eBooks.com | Digital (PDF) | $6.95 | |
The VAR Implementation Handbook: Model Risk in VaR Calculations
$6.95The 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
$6.95The 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
$6.95The 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…
$6.95The 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: Value at Risk for High-Dimensional Portfolios: A Dynamic Grouped t-Copula…
$6.95The 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: Computational Aspects of Value at Risk
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The VAR Implementation Handbook: Value-at-Risk Performance Criterion: A Performance Measure for Evaluating…
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The VAR Implementation Handbook: Value-At-Risk–Based Stop-Loss Trading
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The VAR Implementation Handbook: Explaining Cross-Sectional Differences in Credit Default Swap Spreads:…
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The VAR Implementation Handbook: Plausible Operational Value-at-Risk Calculations for Management Decision…
$6.95The 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 ...
