Implementing value at risk / Philip W. Best
Author : Best, Philip W
Explains how VAR can be used as an integral part of a risk and business management framework, how to calculate VAR, how to make stress testing effective, how to use VAR and stress testing to manage risk, and how to use VAR to improve a bank's performance
Publisher :
Chichester : John Wiley & Sons
Publish Year :
1998
Category :
Investment Knowledge - Tools - Risk
Page :
208 p
| Barcode | Call No. | Volume | Status | Due Date | Total Queue | |
|---|---|---|---|---|---|---|
| 1010072251 | IK00083 | Available | 0 | Please Login |
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