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An Introduction to value-at-risk / Moorad Choudhry (1999)

Públic ISBD Títol : An Introduction to value-at-risk Tipus de document : text imprès Autors : Moorad Choudhry, Autor Editorial : London : Securities Institute Services Data de publicació : 1999 Nombre de pàgines : xviii, 171 p. ll. : il. Dimensions : 23 cm ISBN/ISSN/DL : 978-1-900520-66-9 Nota general : Inclou bibliografia Idioma : Anglès (eng) Matèries : Gestió del risc Classificació : 601.9 Risc Resum : The value-at-risk measurement methodology is a widely-used tool in financial market risk management. The fifth edition of Professor Moorad Choudhry’s benchmark reference text An Introduction to Value-at-Risk offers an accessible and reader-friendly look at the concept of VaR and its different estimation methods, and is aimed specifically at newcomers to the market or those unfamiliar with modern risk management practices. The author capitalises on his experience in the financial markets to present this concise yet in-depth coverage of VaR, set in the context of risk management as a whole. Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=1 An Introduction to value-at-risk [text imprès] / Moorad Choudhry, Autor . - London : Securities Institute Services, 1999 . - xviii, 171 p. : il. ; 23 cm. ISBN : 978-1-900520-66-9 Inclou bibliografia Idioma : Anglès (eng) Matèries : Gestió del risc Classificació : 601.9 Risc Resum : The value-at-risk measurement methodology is a widely-used tool in financial market risk management. The fifth edition of Professor Moorad Choudhry’s benchmark reference text An Introduction to Value-at-Risk offers an accessible and reader-friendly look at the concept of VaR and its different estimation methods, and is aimed specifically at newcomers to the market or those unfamiliar with modern risk management practices. The author capitalises on his experience in the financial markets to present this concise yet in-depth coverage of VaR, set in the context of risk management as a whole. Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=1

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Codi de barres	Signatura topogràfica	Tipus de document	Localització	Secció	Estat	Volum	Nota
10112624	601.9 Cho	Llibre	Biblioteca IEF Ramon Trias Fargas	Biblioteca	Disponible Disponible		Donació: Ramon Alfonso