The Var Implementation Handbook

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For investors, risk is about the odds of losing money, and Value at Risk (VaR) is grounded in that common-sense fact. VAR modeling answers, "What is my worst-case scenario?" and "How much could I lose in a really bad month?"

However, there has not been an effective guidebook available to help investors and financial managers make their own VaR calculations--until now.

The VaR Implementation Handbook is a hands-on road map...

Format:Hardcover

Language:English

ISBN:007161513X

ISBN13:9780071615136

Release Date:March 2009

Publisher:McGraw-Hill Companies

Length:560 Pages

Weight:2.10 lbs.

Dimensions:1.7" x 6.3" x 9.3"

Related Subjects

Business Business & Investing Economics

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