Mastering Value at Risk 2024 pdf epub mobi 电子书

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发表于2024-09-16

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出版者:Financial Times/Prentice Hall

作者:Cormac Butler

出品人:

页数:256

译者:

出版时间:1999-04-25

价格:USD 59.99

装帧:Paperback

isbn号码:9780273637523

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图书标签: ss

Mastering Value at Risk 2024 pdf epub mobi 电子书图书描述

The estimation of potential losses that could arise from adverse changes in market conditions is a key element of risk management. For financial institutions and corporate treasuries across the world, Value at Risk (VaR) is rapidly emerging as the dominant methodology for estimating precisely how much money is at risk each day in the financial markets. However, the communication and application of VaR is a field in which the signal to noise ratio is not high. there is neither a widespread intuitive understanding of VaR in the market, nor an appreciation of the practicalities of its implementation and limitations. Mastering Value at Risk will close that knowledge gap, introducing this potentially powerful methodology to those most in need of its benefits, and helping all those who encounter VaR to use it wisely.

Mastering Value at Risk 2024 pdf epub mobi 电子书

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