The VaR implementation handbook

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Bibliographic Details
Other Authors: Gregoriou, Greg N. 1956-
Format: Book
Published: New York McGraw-Hill 2009
Series:McGraw-Hill finance & investing
Subjects:
Online Access:Click Here to View Status and Holdings.
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020 # # |a 9780071615136 
040 # # |a UKM  |d ITMB 
090 0 0 |a HG173  |b .V37 2009 
245 0 4 |a The VaR implementation handbook  |c Greg N. Gregoriou, editor 
260 # # |a New York  |b McGraw-Hill  |c 2009 
300 # # |a xxx, 528 p.  |b ill.  |c 24 cm 
490 1 # |a McGraw-Hill finance & investing 
504 # # |a Includes bibliographical references and index 
650 # 0 |a Financial risk management 
650 # 0 |a Financial risk management  |x Simulation methods 
650 # 0 |a Asset-liability management  |x Simulation methods 
650 # 0 |a Asset-liability management  |x Simulation methods 
700 1 # |a Gregoriou, Greg N.  |d 1956- 
856 4 0 |z Click Here to View Status and Holdings.  |u https://opac.uitm.edu.my/opac/detailsPage/detailsHome.jsp?tid=430375 
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