Introduction to Value at Risk, An

Choudhry, Moorad

Ouvrage indisponible

John Wiley & Sons Ltd
avril 2006
Livre broché
229 × 154 × 13 cm
  • Résumé

An Introduction to Value-at-Risk has been written for those with little or no previous understanding of or exposure to the concepts of risk management and Value-at-Risk. Topics include applications of VaR, instrument structures, stress testing, VaR for corporates, credit risk and legal/regulatory issues.
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