Var modeling handbook: practical applications in alternative investing, banking, insurance, and portfolio management, the
Auteur :
Gregoriou, Greg
Éditeur :
McGraw-Hill Education - Europe
ISBN :
9780071625159
Date de publication :
16 juil. 2009
Dimensions :
23,6 x 16,0 x 3,7 cm
Poids :
718 g
Langue :
Anglais
Pays d'origine :
USA
An international team of experts, academics, and researchers deliver the latest available knowledge on how Value at Risk (VaR) is applied to managing risk for alternative investments, banking, insurance, and pension funds.