The VAR Implementation Handbook
| Publication Date | March 2009 |
|---|---|
| Publisher | McGraw-Hill Professional |
| Product Type | Book |
| Pages | 624 |
| ISBN Number | not applicable |
| Product Code | MGH00063 |
Buy this product or for assistance call +44 20 7060 7474
Summary
The latest strategies for applying the new science of risk management
Value at Risk (VaR) has emerged as the dominant methodology for determining financial risk, and The VaR Implementation Handbook is the complete guide to using
Content
- 1. Efficient VaR
- 2. Corporate VaR
- 3. Operational Value-at-Risk
- 4. VaR Performance Criterion (VPC)
- 5. Cross-Sectional Differences
- 6. Advanced Approaches to Calculation
- 7. Computational Aspects of VaR
- 8.
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