Implementing Value at Risk by Philip Best (Hardcover)
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Philip Best
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Das erste Buch zu diesem brandhei en Thema Value-at-Risk (VaR) ist eine Analysemethode zur Bewertung von potentiellen Verlusten bei Kapitalanlagen. Mit ihrer Hilfe kann man bestimmen, wieviel Kapital eine Organisation durch ihre Handelst tigkeit aufs Spiel setzt. Der Leser erf hrt von einem renommierten Fachmann der Branche, wie man den VaR-Wert ermitteln und anwenden sollte. (01/98)
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