An introduction to value-at-risk / Moorad Choudhry

Author : Choudhry, Moorad
Rating :
An introduction to value-at-risk / Moorad Choudhry...

This bool covered defining value at risk, Variance-converiance methodology, Monte Carlo simulation, Portfolio VaR and Credit risk and credit VaR

Publisher : London : Securities Institute Services
Publish Year : 2006
Page : 171 p
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