Mastering Value Risk: a Step-By-Step Guide to Understanding & Applying Var

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Mastering Value Risk: a Step-By-Step Guide to Understanding & Applying Var

by Cormac. Butler

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ISBN - 13:9780273637523

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From the Publisher

  The estimation of potential losses that could arise from adverse changes in market conditions is a key element of risk management.  For financial institutions and corporate treasuries across the world, Value at Risk (VaR) is rapidly emerging as the dominant methodology for estimating precisely how much money is at risk each day in the financial markets. However, the communication and application of VaR is a field in which the signal to noise ratio is not high.  there is neither a widespread intuitive understanding of VaR in the market, nor an appreciation of the practicalities of its implementation and limitations. Mastering Value at Risk will close that knowledge gap, introducing this potentially powerful methodology to those most in need of its benefits, and helping all those who encounter VaR to use it wisely.

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Mastering Value Risk: a Step-By-Step Guide to Understanding & Applying Var

Mastering Value Risk: a Step-By-Step Guide to Understanding & Applying Var

by Cormac Butler

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0273637525.

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Mastering Value Risk: a Step-By-Step Guide to Understanding & Applying Var

Mastering Value Risk: a Step-By-Step Guide to Understanding & Applying Var

by Cormac Butler

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Mastering Value Risk: a Step-By-

Mastering Value Risk: a Step-By-

by Cormac Butler

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Mastering Value Risk: a Step-By-Step Guide to Understanding & Applying Var

Mastering Value Risk: a Step-By-Step Guide to Understanding & Applying Var

by Cormac Butler

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Mastering Value Risk: A Step-By-Step Guide to Understanding & Applying Var

Mastering Value Risk: A Step-By-Step Guide to Understanding & Applying Var

by Cormac Butler

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The book has been read but remains in clean condition. All pages are intact and the cover is intact. Some minor wear to the spine. Trade paperback (US). Glued binding. 256 p. Market Editions.

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Mastering Value at Risk a Step-By-Step Guide to Understanding and Applying Var, Cormac Butler

Mastering Value at Risk a Step-By-Step Guide to Understanding and Applying Var, Cormac Butler

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Publisher: FT Press

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Mastering Value Risk: A Step-By-Step Guide to Understanding & Applying Var

Mastering Value Risk: A Step-By-Step Guide to Understanding & Applying Var

by Cormac Butler

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Publisher: FT Press

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Trade paperback (US). Glued binding. 256 p. Market Editions.

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Mastering Value Risk: A Step-By-Step Guide to Understanding & Applying Var

Mastering Value Risk: A Step-By-Step Guide to Understanding & Applying Var

by Cormac Butler

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Format: Trade paperback

Publisher: FT Press

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Trade paperback (US). Glued binding. 256 p. Market Editions.

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Mastering Value Risk: a Step-By-Step Guide to Understanding & Applying Var

Mastering Value Risk: a Step-By-Step Guide to Understanding & Applying Var

by Cormac Butler

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Format: PAPERBACK

Publisher: FT Press

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0273637525 Special order direct from the distributor.

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