De Aller-Bedste Bøger - over 12 mio. danske og engelske bøger
Levering: 1 - 2 hverdage

Understanding Market, Credit, and Operational Risk

- The Value at Risk Approach

Bag om Understanding Market, Credit, and Operational Risk

A step--by--step, real world guide to the use of Value at Risk (VaR) models, this text applies the VaR approach to the measurement of market risk, credit risk and operational risk. The book describes and critiques proprietary models, illustrating them with practical examples drawn from actual case studies.

Vis mere
  • Sprog:
  • Engelsk
  • ISBN:
  • 9780631227090
  • Indbinding:
  • Hardback
  • Sideantal:
  • 312
  • Udgivet:
  • 27. oktober 2003
  • Størrelse:
  • 158x242x23 mm.
  • Vægt:
  • 594 g.
  • 8-11 hverdage.
  • 6. december 2024

Normalpris

Abonnementspris

- Rabat på køb af fysiske bøger
- 1 valgfrit digitalt ugeblad
- 20 timers lytning og læsning
- Adgang til 70.000+ titler
- Ingen binding

Abonnementet koster 75 kr./md.
Ingen binding og kan opsiges når som helst.

Beskrivelse af Understanding Market, Credit, and Operational Risk

A step--by--step, real world guide to the use of Value at Risk (VaR) models, this text applies the VaR approach to the measurement of market risk, credit risk and operational risk. The book describes and critiques proprietary models, illustrating them with practical examples drawn from actual case studies.

Brugerbedømmelser af Understanding Market, Credit, and Operational Risk



Find lignende bøger
Bogen Understanding Market, Credit, and Operational Risk findes i følgende kategorier: