• USD 14.99

Descripción de editorial

This Value at Risk instructional guide provides:


a. An introduction to this risk management measurement tool


b. Step-by-step procedures for calculating VaR under various methodologies such as Variance Covariance & Historical Simulation approaches


c. A case-study demonstrating the application of VaR in a non-traditional, market risk oriented application


Also included are:


d. 5 instructor led video sessions with a total duration of 73 minutes that walk through VaR calculations in EXCEL 


e. 5 MCQ review sections to check the reader’s understanding

GÉNERO
Negocios y finanzas personales
PUBLICADO
2012
julio 15
LENGUAJE
EN
Inglés
EXTENSIÓN
49
Páginas
EDITORIAL
Jawwad Ahmed Farid
VENDEDOR
Jawwad Farid
TAMAÑO
442.7
MB

Más libros de Jawwad Ahmed Farid & Agnes Paul