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The Var Implementation Handbook, Chapter 9 - Computational Aspects of Value at Risk - Greg N. Gregoriou
The Var Implementation Handbook, Chapter 9 - Computational Aspects of Value at Risk
by: (author)
Format: ebook
ISBN: 9780071732680 (0071732683)
Publisher: McGraw-Hill
Edition language: English
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Books by Greg N. Gregoriou
Credit Derivatives Handbook: Global Pers... Credit Derivatives Handbook: Global Perspectives, Innovations, and Market Drivers (McGraw-Hill Finance & Investing) - Greg N. Gregoriou, Paul U. Ali
The VaR Implementation Handbook, Chapter 12 - Risk Aggregation and Computation of Total Economic Capital - Greg N. Gregoriou
Stock Market Volatility - Greg N. Gregoriou
The VaR Implementation Handbook, Chapter 1 - Calculating VaR for Hedge Funds - Greg N. Gregoriou
Insider Trading: Global Developments and Analysis - Ali, Paul U., Paul U. Ali, Greg N. Gregoriou
The Var Implementation Handbook, Chapter 4 - Cash Flow at Risk: Linking Strategy and Finance - Greg N. Gregoriou
The Credit Derivatives Handbook: Global Perspectives, Innovations, and Market Drivers - Greg N. Gregoriou
The VaR Implementation Handbook, Chapter 20 - Model Risk in VaR Calculations - Greg N. Gregoriou
Mergers and Acquisitions: Current Issues - Greg N. Gregoriou, Karyn Neuhauser
The VaR Implementation Handbook, Chapter 23 - How Investors Face Financial Risk Loss Aversion and Wealth Allocation with Two-Dimensional Individual Utility: A VaR Application - Greg N. Gregoriou
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