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VAR Understanding and Applying Value at Risk 2024 pdf epub mobi 電子書下載

VAR Understanding and Applying Value at Risk

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*A unique compilation of key papers on the value-at-risk approach to financial risk management *Practical guidance on how to assess and select the most appropriate model *Covers regulators' use of VAR in capital adequacy regimes *Detailed introductory sections explaining the main approaches such as the correlation, historical and Monte Carlo methodologies

VAR Understanding and Applying Value at Risk 2024 pdf epub mobi 電子書下載

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VAR Understanding and Applying Value at Risk 2024 pdf epub mobi 電子書下載

VAR Understanding and Applying Value at Risk 2024 pdf epub mobi 電子書下載

VAR Understanding and Applying Value at Risk 2024 pdf epub mobi 電子書下載

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出版者:Risk Books

作者:Sue Grayling

出品人:

頁數:397

譯者:

出版時間:1997-08

價格:USD 199.00

裝幀:Paperback

isbn號碼:9781899332267

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VAR Understanding and Applying Value at Risk 2024 pdf epub mobi 電子書下載

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