The VAR Implementation Handbook, Chapter 18 - Risk-Managing the Uncertainty in VaR Model Parameters
| By: | Greg N. Gregoriou |
| Publisher: | McGraw-Hill Professional |
| Print ISBN: | 9780071732772 |
| eText ISBN: | 9780071732772 |
| Edition: | 0 |
| Copyright: | 2009 |
| Format: | Page Fidelity |
Lifetime - $8.34
eBook Features
Instant Access
Purchase and read your book immediately
Read Offline
Access your eTextbook anytime and anywhere
Study Tools
Built-in study tools like highlights and more
Read Aloud
Listen and follow along as Bookshelf reads to you
Details
Table of Contents
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.