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The VaR Modeling Handbook: Practical Applications in Alternative Investing, Banking, Insurance, and Portfolio Management Greg Gregoriou Ed edition
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The VaR Modeling Handbook: Practical Applications in Alternative Investing, Banking, Insurance, and Portfolio Management
Greg Gregoriou
An international team of experts, academics, and researchers deliver the latest available knowledge on how Value at Risk (VaR) is applied to managing risk for alternative investments, banking, insurance, and pension funds.
416 pages, black & white tables, figures
| Mídia | Livros Hardcover Book (Livro com lombada e capa dura) |
| Lançado | 16 de julho de 2009 |
| ISBN13 | 9780071625159 |
| Editoras | McGraw-Hill Education - Europe |
| Páginas | 416 |
| Dimensões | 162 × 238 × 35 mm · 726 g |
| Idioma | Inglês |
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