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Hands-On Value-at-Risk and Expected Shortfall
- A Practical Primer
part of the Management for Professionals series
- Binding:
- Paperback
- Pages:
- 169
- Published:
- June 6, 2019
- Edition:
- 12018
- Dimensions:
- 155x235x0 mm.
- Weight:
- 454 g.
Delivery:
1-2 weeks
Expected delivery: October 3, 2024
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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