An Introduction to Value at Risk, 4th Ed.
Company: John Wiley & Sons
Company Url: http://www.wiley.com/
Year Of Publication: 2006
Month Of Publication: June
Pages: 192
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Language: EN
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Who Can Read: Free
Date: 4-9-2006
Publisher: Administrator
Summary
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. The new edition will include updated case studies and worked examples, recent developments and approaches.
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