eBook The VAR Implementation Handbook: How Investors Face Financial Risk Loss Aversion and Wealth Allocation with Two-Dimensional Individual Utility: A VaR Application, Gregoriou Greg N
Ebook

THE VAR IMPLEMENTATION HANDBOOK: HOW INVESTORS FACE FINANCIAL RISK LOSS AVERSION AND WEALTH ALLOCATION WITH TWO-DIMENSIONAL INDIVIDUAL UTILITY: A VAR APPLICATION 

por el autor   Gregoriou Greg N


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ISBN: 0000071732829
Tema: Literatura - Literatura
Editorial: Mc Graw Hill Interamericana
Fecha publicación: 2009
Idioma: Inglés
Formato electrónico:  PDF  (472KB)

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Reseña

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.


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