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Hands-On Value-at-Risk and Expected Shortfall
- A Practical Primer
part of the Management for Professionals series
- Binding:
- Hardback
- Pages:
- 169
- Published:
- February 11, 2018
- Edition:
- 12018
- Dimensions:
- 242x163x17 mm.
- Weight:
- 442 g.
Delivery:
2-4 weeks
Expected delivery: August 2, 2025
Description of Hands-On Value-at-Risk and Expected Shortfall
This book describes a maximally simple market risk model that is still practical and main risk measures like the value-at-risk and the expected shortfall.
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