The VAR Implementation Handbook, Chapter 8 - Some Advanced Approaches to VAR Calculation and Measurement The VAR Implementation Handbook, Chapter 8 - Some Advanced Approaches to VAR Calculation and Measurement

The VAR Implementation Handbook, Chapter 8 - Some Advanced Approaches to VAR Calculation and Measurement

    • $5.99
    • $5.99

Publisher Description

The following is a chapter from The VaR Implementation Handbook, which examines the latest strategies for measuring, managing, and modeling risk across a variety of applications. Packed with the insights, methods, and models that make experienced professionals competitive all over the world, this comprehensive guide features cutting-edge research and findings from some of the industry's most respected academics, practitioners, and consultants.

GENRE
Business & Personal Finance
RELEASED
2009
February 19
LANGUAGE
EN
English
LENGTH
30
Pages
PUBLISHER
McGraw-Hill
SELLER
The McGraw-Hill Companies, Inc.
SIZE
7.4
MB
Elements of Financial Risk Management Elements of Financial Risk Management
2003
Statistical Tools for Finance and Insurance Statistical Tools for Finance and Insurance
2011
Handbook of Modeling High-Frequency Data in Finance Handbook of Modeling High-Frequency Data in Finance
2011
VaR Methodology for Non-Gaussian Finance VaR Methodology for Non-Gaussian Finance
2013
Handbook of Computational Finance Handbook of Computational Finance
2011
Mathematical and Statistical Methods for Actuarial Sciences and Finance Mathematical and Statistical Methods for Actuarial Sciences and Finance
2017
Operational Risk Toward Basel III Operational Risk Toward Basel III
2009
The Handbook of Trading: Strategies for Navigating and Profiting from Currency, Bond, and Stock Markets The Handbook of Trading: Strategies for Navigating and Profiting from Currency, Bond, and Stock Markets
2010
The VAR Implementation Handbook, Chapter 14 - A Model to Measure Portfolio Risks in Venture Capital The VAR Implementation Handbook, Chapter 14 - A Model to Measure Portfolio Risks in Venture Capital
2009
Handbook of High Frequency Trading Handbook of High Frequency Trading
2015
Rethinking Valuation and Pricing Models Rethinking Valuation and Pricing Models
2012
Handbook of Short Selling (Enhanced Edition) Handbook of Short Selling (Enhanced Edition)
2011