Billede af bogens forside - The VaR Modeling Handbook: Practical Applications in Alternative Investing, Banking, Insurance, and Portfolio Management

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

af Greg Gregoriou

Bog, Hardback, Engelsk, 2009

An international team of experts, academics, and researchers deliver the latest available knowledge on how Value at Risk (VaR) is applied to managing risk for alternative investments, banking, insurance, and pension funds.

Priser fra 4 boghandlere

Bogdetaljer

  • SprogEngelsk
  • IndbindingHardback
  • ISBN9780071625159
  • Udgivet16/07/2009
  • Udgivet afMcGraw-Hill Education - Europe
  • Længde416 sider
  • ForfatterGreg Gregoriou
  • GenreBusiness og læring, Økonomi og finans