The Var Modeling Handbook: Practical Applications in Alternative Investing, Banking, Insurance, and Portfolio Management by Greg N. Gregoriou

The Var Modeling Handbook: Practical Applications in Alternative Investing, Banking, Insurance, and Portfolio Management

McGraw-Hill Finance & Investing

Greg N. Gregoriou

392 pages • missing pub info (editions)

nonfiction business economics informative medium-paced
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Description

Value-at-Risk (VaR) is a powerful tool for assessing market risk in real time-- a critical insight when making trading and hedging decisions. The VaR Modeling Handbook is the most complete, up-to-date reference on the subject for today's savvy inv...

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