VAR Understanding and Applying Value at Risk

VAR Understanding and Applying Value at Risk
sku: COM9781899332267NEW
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   Description
*A unique compilation of key papers on the value-at-risk approach to financial risk management *Practical guidance on how to assess and select the most appropriate model *Covers regulators' use of VAR in capital adequacy regimes *Detailed introductory sections explaining the main approaches such as the correlation, historical and Monte Carlo methodologies
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