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Implementing Value at Risk

Defining risk and VAR; regulator and risk management; covarience; calculating VAR using simulation; measurement of volatility and correlation; implementing value at risk; stress testing; managing risk with VAR; risk adjusted performance measurement.

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Descriptions Defining risk and VAR; regulator and risk management; covarience; calculating VAR using simulation; measurement of volatility and correlation; implementing value at risk; stress testing; managing risk with VAR; risk adjusted performance measurement.


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Author : Philip W. Best Pages : 222 pages Publisher : Wiley Language : ISBN-10 : 0471972053 ISBN-13 : 9780471972051 ●


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