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Mastering Value at Risk a Step-by-Step Guide to Understanding and Applying Var

by Cormac Butler

  • ISBN: 9780273637523
  • ISBN10: 0273637525

Mastering Value at Risk a Step-by-Step Guide to Understanding and Applying Var

by Cormac Butler

  • List Price: $64.99
  • Binding: Paperback
  • Edition: 1
  • Publisher: Pearson P T R
  • Publish date: 03/01/1999
  • ISBN: 9780273637523
  • ISBN10: 0273637525
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Description: Value at Risk (VAR) is rapidly emerging as the dominant methodology for estimating precisely how much money is at risk each day in the financial markets. Traders and managers use it to monitor the financial risk of a portfolio. This book provides an objective view of VAR, analyzing its pitfalls as well as its benefits. It focuses on the application of tools and techniques used in the market, practical case studies, worked examples and interactive exercises.
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Seller: Owls Books
Location: Toledo, OH
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