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Hardcover The Var Modeling Handbook: Practical Applications in Alternative Investing, Banking, Insurance, and Portfolio Management Book
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ISBN: 0071625151

ISBN13: 9780071625159

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

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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 investors, traders, portfolio managers, and other asset and risk managers.

Unlike market risk metrics such as the Greeks, or beta, which are applicable to only certain asset categories and sources...

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Format: Hardcover

Condition: New

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