Implementing Value at Risk

Implementing Value at Risk | Philip Best | Business | Financial Planning | eBooks

by Philip Best

Implementing Value at Risk ~~ Adobe eBook

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Implementing Value at Risk Summary:

Implementing Value at Risk Philip Best Value at Risk (VAR) is an estimate of the potential loss on a trading or investment portfolio. Its use has swept the banking world and is now accepted as an essential tool in any risk manager's briefcase. Perhaps the