• $14.99

Publisher Description

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
Business & Personal Finance
RELEASED
2012
July 15
LANGUAGE
EN
English
LENGTH
49
Pages
PUBLISHER
Jawwad Ahmed Farid
SELLER
Jawwad Farid
SIZE
442.7
MB

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