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528 pages • missing pub info (editions)
ISBN/UID: 9780071615136
Format: Hardcover
Language: English
Publisher: McGraw-Hill Education
Publication date: 01 March 2009
Description
flap] For investors, risk is about the odds of losing money, and Value at Risk (VaR) is grounded in that common-sense fact. VAR modeling answers, "What is my worst-case scenario?" and "How much could I lose in a really bad month?" However, there h...
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Content Warnings
528 pages • missing pub info (editions)
ISBN/UID: 9780071615136
Format: Hardcover
Language: English
Publisher: McGraw-Hill Education
Publication date: 01 March 2009
Description
flap] For investors, risk is about the odds of losing money, and Value at Risk (VaR) is grounded in that common-sense fact. VAR modeling answers, "What is my worst-case scenario?" and "How much could I lose in a really bad month?" However, there h...
Community Reviews
Content Warnings