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Explains how Value at Risk (VAR) can be used as an integral part of a risk and business management framework, rather than as a stand-alone tool.
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Editions
4 editions- Other · English · 2010Wiley & Sons, Incorporated, John · 222 pages · 9780470668047
- Other · English · 2005Wiley & Sons, Limited, John · 222 pages · 9780470013304
- Other · English · 2000Wiley & Sons, Incorporated, John · 222 pages · 9780470865965
- Other · English · 1998J. Wiley & Sons · 208 pages · 9780471972051
Asset-liability managementBank investmentsRisk assessmentBUSINESS & ECONOMICSBanks & Banking






