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The VaR implementation handbook [electronic resource] / Greg N. Gregoriou, editor.
- 其他作者：
- 其他題名：
- McGraw-Hill finance & investing.
- 出版： New York : McGraw-Hill c2009.
- 叢書名： McGraw-Hill finance & investing
- 主題： Financial risk management. , Financial risk management--Simulation methods. , Asset-liability management. , Asset-liability management--Simulation methods. , Electronic books.
- URL：
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- 一般註：Includes bibliographical references and index.
-
讀者標籤：
- 系統號： 000280899 | 機讀編目格式
館藏資訊
[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 worst-case scenario?” and “How much could
資料來源：
三民書局
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