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The VAR Implementation Handbook, Chapter 2: Efficient VaR: Using Past Forecast Performance to Generate Improved VaR Forecasts (McGraw-Hill Finance & Investing) - Greg N. Gregoriou
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The VAR Implementation Handbook, Chapter 2: Efficient VaR: Using Past Forecast Performance to Generate Improved VaR Forecasts (McGraw-Hill Finance & Investing)
by: (author)
Format: kindle
ASIN: B0033QAZIK
Publisher: McGraw-Hill
Pages no: 20
Edition language: English
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Books by Greg N. Gregoriou
The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital Markets - Greg N. Gregoriou, Christian Hoppe, Carsten S. Wehn
The VAR Implementation Handbook, Chapter 10 - Value-at-Risk-Based Stop-Loss Trading - Greg N. Gregoriou
The VaR mplementation Handbook, Chapter 16 - Risk Evaluation of Sectors Traded at the Ise with Var Analysis - Greg N. Gregoriou
International Corporate Governance After Sarbanes-Oxley - Paul Ali, Greg N. Gregoriou
Rethinking Valuation and Pricing Models: Lessons Learned from the Crisis and Future Challenges - Carsten Wehn, Christian Hoppe, Greg N. Gregoriou
Stock Market Volatility - Greg N. Gregoriou
The VAR Implementation Handbook, Chapter... The VAR Implementation Handbook, Chapter 2: Efficient VaR: Using Past Forecast Performance to Generate Improved VaR Forecasts (McGraw-Hill Finance & Investing) - Greg N. Gregoriou
The VaR Implementation Handbook, Chapter 18 - Risk-Managing the Uncertainty in Var Model Parameters - Greg N. Gregoriou
The Var Implementation Handbook, Chapter 5 - Plausible Operational Value-At-Risk Calculations for Management Decision Making - Greg N. Gregoriou
The Credit Derivatives Handbook: Global Perspectives, Innovations, and Market Drivers - Greg N. Gregoriou
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