The VAR Implementation Handbook, Chapter 2 - Efficient VaR
Using Past Forecast Performance to Generate Improved VaR Forecasts
The following is a chapter from The VaR Implementation Handbook, which examines the latest strategies for measuring, managing, and modeling risk across a variety of applications. Packed with the insights, methods, and models that make experienced professionals competitive all over the world, this comprehensive guide features cutting-edge research and findings from some of the industry's most respected academics, practitioners, and consultants.
How to download book
Buy this book
You can buy this book now only for $6.95. This is the lowest price for this book.
Download book free
If you want to download this book for free, please register, approve your account and get one book for free.
After that you may download book «The VAR Implementation Handbook, Chapter 2 - Efficient VaR»: