Cover of Implementing Value at Risk

Book 2005

Implementing Value at Risk

2 readers

Publisher: Wiley & Sons, Limited, John
Language: English
Published: 2005

Asset-liability management
Bank investments
Risk assessment
BUSINESS & ECONOMICS
Banks & Banking

Explains how Value at Risk (VAR) can be used as an integral part of a risk and business management framework, rather than as a stand-alone tool.