£93.95

McGraw-Hill Education The VaR Modeling Handbook: Practical Applications in Alternative Investing, Banking, Insurance, and Portfolio Management (PROFESSIONAL FINANCE & INVESTM)

Price data last checked 32 day(s) ago - refreshing...

View at Amazon

We'll watch every seller, every day. One email when your price arrives.

This is the usual price. Wait for it to drop, or tell us your number.

£94 today · usual range £83–£99 · best ever £83

NEW HERE?

Amazon shows you one price. We show you all of them.

Tosheroon watches Amazon prices so you don't have to. Every product on Amazon has a price history — we make it visible. Set the price you'd actually pay, and we'll email you the second it gets there. No app, no account, one email.

WHAT'S ON THIS PAGE

↓ Price chart
when this has been cheap or pricey
↓ Forecast
where the price is heading next
↓ Statistics
all-time high & low, recent range
↑ Price alert
name your number, we'll email you

Price History & Forecast

Grey patches = out of stock. Cheaper = lower on the chart. Hover for exact prices.

Last 59 days • 59 data points (No recent data available)

Historical
Generating forecast...
£98.99 £81.85 £85.59 £89.33 £93.07 £96.81 £100.55 22 February 2026 08 March 2026 23 March 2026 06 April 2026 21 April 2026

Price Distribution

Price distribution over 59 days • 5 price levels

Days at Price
Current Price
7 days 26 days 12 days 3 days · current 11 days 0 7 13 20 26 £83 £90 £93 £94 £99 Days at Price

Price Analysis

Most common price: £90 (26 days, 44.1%)

Price range: £83 - £99

Price levels: 5 different prices over 59 days

Description

Value-at-Risk (VaR) is a powerful toolfor assessing market risk in real time―a critical insight when making trading andhedging decisions. The VaR Modeling Handbookis the most complete, up-to-date reference onthe subject for today’s savvy investors, traders,portfolio managers, and other asset and riskmanagers. Unlike market risk metrics such as the Greeks,or beta, which are applicable to only certainasset categories and sources of market risk,VaR is applicable to all liquid assets, makingit a reliable indicator of total market risk. Forthis reason, among many others, VaR has becomethe dominant method for estimatingprecisely how much money is at risk each dayin the financial markets. The VaR Modeling Handbook is a profoundvolume that delivers practical informationon measuring and modeling risk specificallyfocused on alternative investments, banking,and the insurance sector. The perfect primerto The VaR Implementation Handbook (McGraw-Hill), this foundational resource features The experience of 40 internationallyrecognized experts Useful perspectives from a widerange of practitioners, researchers,and academics Coverage on applying VaR to hedgefund strategies, microcredit loanportfolios, and economic capitalmanagement approaches for insurancecompanies Each illuminating chapter in The VaR ModelingHandbook presents a specific topic, completewith an abstract and conclusion for quick reference, as well as numerous illustrations thatexemplify covered material. Practitioners cangain in-depth, cornerstone knowledge of VaRby reading the handbook cover to cover ortake advantage of its user-friendly format byusing it as a go-to resource in the real world. Financial success in the markets requires confidentdecision making, and The VaR ModelingHandbook gives you the knowledge you needto use this state-of-the-art modeling methodto successfully manage financial risk.

Key Features

New

Mint Condition

Dispatch same day for order received before 12 noon

Guaranteed packaging

No quibbles returns

Product Specifications

Format
hardcover
Domain
Amazon UK
Release Date
12 May 2009
Listed Since
12 December 2008

Barcode

No barcode data available

Similar Products You Might Like

Research in Finance: 24
97% match

Research in Finance: 24

Jai Press Inc.

£67.49 08 Mar 2026
Financial Risk Forecasting: The Theory and Practice of Forecasting Market Risk with Implementation in R and Matlab (The Wiley Finance Series)
97% match

Financial Risk Forecasting: The Theory and Practice of Forecasting Market Risk with Implementation in R and Matlab (The Wiley Finance Series)

Wiley

£46.59 05 Feb 2026
Measuring Market Risk (The Wiley Finance Series)
97% match

Measuring Market Risk (The Wiley Finance Series)

Wiley

£61.14 26 Feb 2026
Introduction to Credit Risk Modeling (Chapman and Hall/CRC Financial Mathematics Series)
97% match

Introduction to Credit Risk Modeling (Chapman and Hall/CRC Financial Mathematics Series)

CRC Press

£105.01 17 Mar 2026
Enterprise Risk Management: From Incentives to Controls (Wiley Finance)
97% match

Enterprise Risk Management: From Incentives to Controls (Wiley Finance)

Wiley

£62.73 24 Jan 2026
Corporate Risk Management for International Business (Accounting, Finance, Sustainability, Governance & Fraud: Theory and Application)
97% match

Corporate Risk Management for International Business (Accounting, Finance, Sustainability, Governance & Fraud: Theory and Application)

Springer

£79.70 26 Apr 2026
Routledge New Paradigms in Financial Economics - Book 71
97% match

Routledge New Paradigms in Financial Economics - Book 71

Routledge

£140.51 06 May 2026
The Strategic Bond Investor, Third Edition: Strategic Tools to Unlock the Power of the Bond Market (BUSINESS BOOKS)
97% match

The Strategic Bond Investor, Third Edition: Strategic Tools to Unlock the Power of the Bond Market (BUSINESS BOOKS)

McGraw-Hill Education

£35.60 17 Mar 2026
Multicriteria Portfolio Construction with Python: 163 (Springer Optimization and Its Applications, 163)
97% match

Multicriteria Portfolio Construction with Python: 163 (Springer Optimization and Its Applications, 163)

Springer

£96.61 07 Jan 2026
R for Programmers: Quantitative Investment Applications
97% match

R for Programmers: Quantitative Investment Applications

CRC Press

£69.95 30 Mar 2026
Financial Markets & Institutions w/S&P bind-in card
97% match

Financial Markets & Institutions w/S&P bind-in card

McGraw-Hill Education

£66.21 12 Mar 2026
Stock Market Volatility (Chapman & Hall/CRC Finance Series)
97% match

Stock Market Volatility (Chapman & Hall/CRC Finance Series)

CRC Press

£73.14 23 Feb 2026
2026 CFA Program Curriculum Level III Private Wealth Pathway Box Set
97% match

2026 CFA Program Curriculum Level III Private Wealth Pathway Box Set

Wiley

£167.39 05 Feb 2026
The Vulture Investors
97% match

The Vulture Investors

Wiley

£38.99 14 Feb 2026
Market Risk Analysis, Value at Risk Models (The Wiley Finance Series)
97% match

Market Risk Analysis, Value at Risk Models (The Wiley Finance Series)

Wiley

£62.67 09 Dec 2025
Handbook of Market Risk (Wiley Handbooks in Financial Engineering and Econometrics)
97% match

Handbook of Market Risk (Wiley Handbooks in Financial Engineering and Econometrics)

Wiley

£114.43 08 Jan 2026
Stock Market Volatility (Chapman & Hall/CRC Finance Series)
97% match

Stock Market Volatility (Chapman & Hall/CRC Finance Series)

CRC Press

£192.76 08 Mar 2026
Handbook Of Heavy-Tailed Distributions In Asset Management And Risk Management: 7 (World Scientific Handbook in Financial Economics Series)
97% match

Handbook Of Heavy-Tailed Distributions In Asset Management And Risk Management: 7 (World Scientific Handbook in Financial Economics Series)

Scientific Publishing

£147.00 19 Dec 2025
Model Risk Management: Risk Bounds under Uncertainty
97% match

Model Risk Management: Risk Bounds under Uncertainty

£81.66 12 Jan 2026
Financial Services: Efficiency and Risk Management (Studies in Financial Optimization and Risk Management)
97% match

Financial Services: Efficiency and Risk Management (Studies in Financial Optimization and Risk Management)

£94.70 28 Feb 2026
H.Versailtex 100% Waterproof Couch Covers for Sectional Sofa 2-Piece Couch Covers Sectional Chaise Sofa Cover L Shaped for Dogs Non Slip (Right Chaise Lounge Cover + 3 Seat Sofa Cover, Grey)
97% match

H.Versailtex 100% Waterproof Couch Covers for Sectional Sofa 2-Piece Couch Covers Sectional Chaise Sofa Cover L Shaped for Dogs Non Slip (Right Chaise Lounge Cover + 3 Seat Sofa Cover, Grey)

H.Versailtex

Out of Stock 09 May 2026
The Oxford Handbook of Banking (Oxford Handbooks)
97% match

The Oxford Handbook of Banking (Oxford Handbooks)

Oxford University Press

£120.43 13 Jan 2026
Assessment, Risk and Decision Making in Social Work: An Introduction (Transforming Social Work Practice Series)
97% match

Assessment, Risk and Decision Making in Social Work: An Introduction (Transforming Social Work Practice Series)

Learning Matters

£78.00 01 Mar 2026
Corporate Finance, 4e
97% match

Corporate Finance, 4e

McGraw-Hill Education

£61.99 12 Jan 2026