An introduction to value-at-risk /

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The value-at-risk measurement methodology is a widely-used tool in financial market risk management. The fifth edition of Professor Moorad Choudhry's benchmark reference text An Introduction to Value-at-Risk offers an accessible and reader-friendly look at the concept of VaR and its different e...

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Détails bibliographiques
Cote:Libro Electrónico
Auteur principal: Choudhry, Moorad
Collectivités auteurs: Securities Institute, Chartered Institute for Securities & Investment
Autres auteurs: Wong, Max C. Y. (Max Chan Yue)
Format: Électronique eBook
Langue:Inglés
Publié: Chichester, West Sussex : Wiley, 2013.
Édition:Fifth edition
Collection:Securities Institute.
Sujets:
Risk management.
Risk management > Econometric models.
Risk Management
Gestion du risque.
Gestion du risque > Modèles économétriques.
risk management.
Risk management > Econometric models
Risk management
Value at Risk
Finance.
Finance and Accounting.
Accès en ligne:Texto completo
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An introduction to value-at-risk /
par Choudhry, Moorad
Publié 2006
Texto completo (Requiere registro previo con correo institucional)
Électronique eBook
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