The VaR Modeling Handbook: Practical Applications in Alternative Investing, Banking, Insurance, and Portfolio Management (McGraw-Hill Finance & Investing)

Value-at-Risk (VaR) is a powerful tool for assessing market risk in real time— a critical insight when making trading and hedging decisions. The VaR Modeling Handbook is the most complete, up-to-date reference on the subject for today’s savvy investors, traders, portfolio managers, and other asset and risk managers. Unlike market risk metrics such as the Greeks, or beta, which are applicable to only certain asset categories and sources of market risk, VaR is

List Price: $ 95.00

Price: $ 29.97

Recommended Reading

• investing
• Tax Havens Today: The Benefits And Pitfalls of Banking And Investing Offshore…
• Offshore Corporations, Banking & Investments
• NEW PRIVATE BANKING & INVESTING COFFEE MUG TEA CUP
• How to Pay Less and Save More For Yourself: The Essential Consumer Guide to Canadian Banking and Investing
• Money banking investing capital work without money