An introduction to value-at-risk:
Gespeichert in:
1. Verfasser: | |
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Format: | Elektronisch E-Book |
Sprache: | English |
Veröffentlicht: |
New York
Wiley
2013
|
Ausgabe: | 5th ed |
Schriftenreihe: | Securities Institute
|
Schlagworte: | |
Online-Zugang: | FRO01 UBG01 UPA01 URL des Erstveröffentlichers |
Beschreibung: | The value-at-risk measurement methodology is a widely-used tool in financial market risk management. The fifth edition of Professor Moorad Choudhry's benchmark reference text An Introduction to Value-at-Risk offers an accessible and reader-friendly look at the concept of VaR and its different estimation methods, and is aimed specifically at newcomers to the market or those unfamiliar with modern risk management practices. The author capitalises on his experience in the financial markets to present this concise yet in-depth coverage of VaR, set in the context of risk management as a w |
Beschreibung: | 1 Online-Ressource (xii, 200 Seiten) |
ISBN: | 9781118316702 1118316703 9781119208037 1119208033 111831672X 9781118316726 9781299534018 1299534015 |
DOI: | 10.1002/9781119208037 |
Internformat
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490 | 0 | |a Securities Institute | |
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Datensatz im Suchindex
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any_adam_object | |
author | Choudhry, Moorad 1966- |
author_GND | (DE-588)141375760 |
author_facet | Choudhry, Moorad 1966- |
author_role | aut |
author_sort | Choudhry, Moorad 1966- |
author_variant | m c mc |
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dewey-full | 658.155 |
dewey-hundreds | 600 - Technology (Applied sciences) |
dewey-ones | 658 - General management |
dewey-raw | 658.155 |
dewey-search | 658.155 |
dewey-sort | 3658.155 |
dewey-tens | 650 - Management and auxiliary services |
discipline | Wirtschaftswissenschaften |
doi_str_mv | 10.1002/9781119208037 |
edition | 5th ed |
format | Electronic eBook |
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illustrated | Not Illustrated |
indexdate | 2024-07-10T07:24:50Z |
institution | BVB |
isbn | 9781118316702 1118316703 9781119208037 1119208033 111831672X 9781118316726 9781299534018 1299534015 |
language | English |
oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-028814463 |
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owner_facet | DE-861 DE-739 |
physical | 1 Online-Ressource (xii, 200 Seiten) |
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publishDate | 2013 |
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spelling | Choudhry, Moorad 1966- Verfasser (DE-588)141375760 aut An introduction to value-at-risk Moorad Choudhry 5th ed New York Wiley 2013 1 Online-Ressource (xii, 200 Seiten) txt rdacontent c rdamedia cr rdacarrier Securities Institute The value-at-risk measurement methodology is a widely-used tool in financial market risk management. The fifth edition of Professor Moorad Choudhry's benchmark reference text An Introduction to Value-at-Risk offers an accessible and reader-friendly look at the concept of VaR and its different estimation methods, and is aimed specifically at newcomers to the market or those unfamiliar with modern risk management practices. The author capitalises on his experience in the financial markets to present this concise yet in-depth coverage of VaR, set in the context of risk management as a w BUSINESS & ECONOMICS / Insurance / Risk Assessment & Management bisacsh Risk management fast Wirtschaft Risk management Value at Risk (DE-588)4519495-6 gnd rswk-swf Value at Risk (DE-588)4519495-6 s 1\p DE-604 https://doi.org/10.1002/9781119208037 Verlag URL des Erstveröffentlichers Volltext 1\p cgwrk 20201028 DE-101 https://d-nb.info/provenance/plan#cgwrk |
spellingShingle | Choudhry, Moorad 1966- An introduction to value-at-risk BUSINESS & ECONOMICS / Insurance / Risk Assessment & Management bisacsh Risk management fast Wirtschaft Risk management Value at Risk (DE-588)4519495-6 gnd |
subject_GND | (DE-588)4519495-6 |
title | An introduction to value-at-risk |
title_auth | An introduction to value-at-risk |
title_exact_search | An introduction to value-at-risk |
title_full | An introduction to value-at-risk Moorad Choudhry |
title_fullStr | An introduction to value-at-risk Moorad Choudhry |
title_full_unstemmed | An introduction to value-at-risk Moorad Choudhry |
title_short | An introduction to value-at-risk |
title_sort | an introduction to value at risk |
topic | BUSINESS & ECONOMICS / Insurance / Risk Assessment & Management bisacsh Risk management fast Wirtschaft Risk management Value at Risk (DE-588)4519495-6 gnd |
topic_facet | BUSINESS & ECONOMICS / Insurance / Risk Assessment & Management Risk management Wirtschaft Value at Risk |
url | https://doi.org/10.1002/9781119208037 |
work_keys_str_mv | AT choudhrymoorad anintroductiontovalueatrisk |