The VAR Implementation Handbook, Chapter 12 - Risk Aggregation and Computation of Total Economic Capital

Business & Finance, Finance & Investing, Investments & Securities
Cover of the book The VAR Implementation Handbook, Chapter 12 - Risk Aggregation and Computation of Total Economic Capital by Greg N. Gregoriou, McGraw-Hill Education
View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart
Author: Greg N. Gregoriou ISBN: 9780071732710
Publisher: McGraw-Hill Education Publication: February 19, 2009
Imprint: McGraw-Hill Language: English
Author: Greg N. Gregoriou
ISBN: 9780071732710
Publisher: McGraw-Hill Education
Publication: February 19, 2009
Imprint: McGraw-Hill
Language: English
The following is a chapter from The VaR Implementation Handbook, which examines the latest strategies for measuring, managing, and modeling risk across a variety of applications. Packed with the insights, methods, and models that make experienced professionals competitive all over the world, this comprehensive guide features cutting-edge research and findings from some of the industry's most respected academics, practitioners, and consultants.
View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart
The following is a chapter from The VaR Implementation Handbook, which examines the latest strategies for measuring, managing, and modeling risk across a variety of applications. Packed with the insights, methods, and models that make experienced professionals competitive all over the world, this comprehensive guide features cutting-edge research and findings from some of the industry's most respected academics, practitioners, and consultants.

More books from McGraw-Hill Education

Cover of the book McGraw-Hill's ASVAB, 3rd Edition by Greg N. Gregoriou
Cover of the book Pediatric Critical Care Nutrition by Greg N. Gregoriou
Cover of the book What Millennials Want from Work: How to Maximize Engagement in Today’s Workforce by Greg N. Gregoriou
Cover of the book The Anesthesia Guide by Greg N. Gregoriou
Cover of the book Organizing for Success, Second Edition by Greg N. Gregoriou
Cover of the book Marketing for Financial Advisors: Build Your Business by Establishing Your Brand, Knowing Your Clients and Creating a Marketing Plan by Greg N. Gregoriou
Cover of the book Mastering JavaFX 8 Controls by Greg N. Gregoriou
Cover of the book Hydrosystems Engineering Reliability Assessment and Risk Analysis by Greg N. Gregoriou
Cover of the book Perfect Phrases for Negotiating Salary and Job Offers: Hundreds of Ready-to-Use Phrases to Help You Get the Best Possible Salary, Perks or Promotion by Greg N. Gregoriou
Cover of the book Optical Systems Engineering by Greg N. Gregoriou
Cover of the book End Procrastination Now!: Get it Done with a Proven Psychological Approach by Greg N. Gregoriou
Cover of the book Electrical Safety Handbook, 4th Edition by Greg N. Gregoriou
Cover of the book A Practical Guide To Using Second Life In Higher Education by Greg N. Gregoriou
Cover of the book Microchip Fabrication, Sixth Edition by Greg N. Gregoriou
Cover of the book The Illustrated Guide to Technical Analysis Signals and Phrases by Greg N. Gregoriou
We use our own "cookies" and third party cookies to improve services and to see statistical information. By using this website, you agree to our Privacy Policy