Related Books

The VAR Implementation Handbook, Chapter 16 - Risk Evaluation of Sectors Traded at the ISE with VaR Analysis
Language: en
Pages: 24

The VAR Implementation Handbook, Chapter 16 - Risk Evaluation of Sectors Traded at the ISE with VaR Analysis

Authors: Greg N. Gregoriou
Categories: Business & Economics
Type: BOOK - Published: 2009-02-19 - Publisher: McGraw Hill Professional

DOWNLOAD EBOOK

The following is a chapter from The VaR Implementation Handbook, which examines the latest strategies for measuring, managing, and modeling risk across a variet
The VAR Implementation Handbook
Language: en
Pages: 562

The VAR Implementation Handbook

Authors: Greg N. Gregoriou
Categories: Business & Economics
Type: BOOK - Published: 2009-03-15 - Publisher: McGraw Hill Professional

DOWNLOAD EBOOK

[flap] 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
The VAR Implementation Handbook, Chapter 14 - A Model to Measure Portfolio Risks in Venture Capital
Language: en
Pages: 32

The VAR Implementation Handbook, Chapter 14 - A Model to Measure Portfolio Risks in Venture Capital

Authors: Greg N. Gregoriou
Categories: Business & Economics
Type: BOOK - Published: 2009-02-19 - Publisher: McGraw Hill Professional

DOWNLOAD EBOOK

The following is a chapter from The VaR Implementation Handbook, which examines the latest strategies for measuring, managing, and modeling risk across a variet
The VAR Implementation Handbook, Chapter 10 - Value-at-Risk-Based Stop-Loss Trading
Language: en
Pages: 24

The VAR Implementation Handbook, Chapter 10 - Value-at-Risk-Based Stop-Loss Trading

Authors: Greg N. Gregoriou
Categories: Business & Economics
Type: BOOK - Published: 2009-02-19 - Publisher: McGraw Hill Professional

DOWNLOAD EBOOK

The following is a chapter from The VaR Implementation Handbook, which examines the latest strategies for measuring, managing, and modeling risk across a variet
The VAR Implementation Handbook, Chapter 6 - Value-at-Risk Performance Criterion: A Performance Measure for Evaluating Value-at-Risk Models
Language: en
Pages: 19

The VAR Implementation Handbook, Chapter 6 - Value-at-Risk Performance Criterion: A Performance Measure for Evaluating Value-at-Risk Models

Authors: Greg N. Gregoriou
Categories: Business & Economics
Type: BOOK - Published: 2009-02-19 - Publisher: McGraw Hill Professional

DOWNLOAD EBOOK

The following is a chapter from The VaR Implementation Handbook, which examines the latest strategies for measuring, managing, and modeling risk across a variet

Theme: Illdy.