• 105,00 kr

Utgivarens beskrivning

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

GENRE
Näringsliv och privatekonomi
UTGIVEN
2012
15 juli
SPRÅK
EN
Engelska
LÄNGD
49
Sidor
UTGIVARE
Jawwad Ahmed Farid
STORLEK
442.7
MB

Fler böcker av Jawwad Ahmed Farid & Agnes Paul