Beyond Value At Risk
Kevin Dowd
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| Description: |
- Risk measurement and management is an important issue in finance. This book aims to explain the measures of risk - particularly VAR - in a simple text. It examines the concepts underlying the main tools and techniques used by financial institutions in quantifying their risk exposure.
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| Genre: |
- Quality Assurance (Qa) & Total Quality Management (Tqm)
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Description
Release Date:
26 March 1998
Risk measurement and management is an important issue in finance. This book aims to explain the measures of risk - particularly VAR - in a simple text. It examines the concepts underlying the main tools and techniques used by financial institutions in quantifying their risk exposure.
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