The VaR Implementation Handbook

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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...

Edition Details

Format:Hardcover

Language:English

ISBN:007161513X

Format: Hardcover

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*Best Available: (ex-library)

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The Var Implementation Handbook

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