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Risk Books VAR: Understanding and Applying Value at Risk

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Description

Master the essential methodologies of risk management with VAR: Understanding and Applying Value-at-Risk. Published by Risk Books, this text serves as a comprehensive collection of material regarding this important financial methodology. Whether you are studying budgetary and cost specialties or working within the fields of business, finance, and law, this book provides the necessary foundation for understanding risk assessment. It is designed to help professionals and students navigate the complexities of value-at-risk applications in modern financial environments. As noted by Satyajit Das of the Finance and Treasury Association, this work is a very useful collection of available material. It is a practical resource for anyone looking to deepen their knowledge of risk management frameworks and their real-world applications.

Key Features

Comprehensive collection of material covering the important methodology of Value-at-Risk (VAR).

Provides a useful resource for understanding and applying risk management principles in finance.

Highly regarded by professionals, including endorsements from the Finance and Treasury Association.

Tailored for readers interested in business, finance, law, and budgetary or cost specialties.

Developed by Risk Books to support deep study of risk management methodologies.

Product Specifications

Format
paperback
Domain
Amazon UK
Release Date
01 September 1997
Listed Since
22 January 2007

Barcode

No barcode data available

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