Implementing Value at Risk

Implementing Value at Risk. Philip Best Copyright  1998 John Wiley & Sons, Ltd. ISBN: 0-471-97205-3 Implementing Valu...
Author:  Philip Best

242 downloads 1664 Views 9MB Size Report

This content was uploaded by our users and we assume good faith they have the permission to share this book. If you own the copyright to this book and it is wrongfully on our website, we offer a simple DMCA procedure to remove your content from our site. Start by pressing the button below!

Report copyright / DMCA form

Recommend Documents

This page intentionally left blank RISK MANAGEMENT: VALUE AT RISK AND BEYOND The Isaac Newton Institute of Mathemat...

AN INTRODUCTION TO VALUE-AT-RISK Fourth Edition Moorad Choudhry AN INTRODUCTION TO VALUE-AT-RISK Fourth Edition The ...

Value at Risk and Bank Capital Management This page intentionally left blank Value at Risk and Bank Capital Managem...

Risk budgeting Portfolio Problem Solving with Value-at-Risk NEIL D. PEARSON John Wiley & Sons, Inc. New York Chiche...

00_fm_4557.qxd 10/19/05 12:46 PM Page i Implementing Value-Added Telecom Services 00_fm_4557.qxd 10/19/05 12:46 ...

AT R ISK Also by Patr icia Cor nwel l S C A R P E T TA S E R I E S Predator Trace Blow Fly The Last Precinct Black N...