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

The VAR Implementation Handbook, Chapter 16 - Risk Evaluation of Sectors Traded at the ISE with VaR Analysis
Author :
Publisher : McGraw Hill Professional
Total Pages : 24
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ISBN-10 : 9780071732758
ISBN-13 : 0071732756
Rating : 4/5 (756 Downloads)

Book Synopsis The VAR Implementation Handbook, Chapter 16 - Risk Evaluation of Sectors Traded at the ISE with VaR Analysis by : Greg N. Gregoriou

Download or read book The VAR Implementation Handbook, Chapter 16 - Risk Evaluation of Sectors Traded at the ISE with VaR Analysis written by Greg N. Gregoriou and published by McGraw Hill Professional. This book was released on 2009-02-19 with total page 24 pages. Available in PDF, EPUB and Kindle. Book excerpt: The following is a chapter from The VaR Implementation Handbook, which examines the latest strategies for measuring, managing, and modeling risk across a variety of applications. Packed with the insights, methods, and models that make experienced professionals competitive all over the world, this comprehensive guide features cutting-edge research and findings from some of the industry's most respected academics, practitioners, and consultants.


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