KSIĄŻKI POWIĄZANE ZE SŁOWEM «VAR.»
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1
Value-
at-
risk: Theory and Practice
Value-at-risk (VaR) is a measure of market risk that has been widely adopted since the mid-1990s for use on trading floors. This is the first advanced book published on VaR.
2
The Cointegrated
VAR Model: Methodology and Applications
This valuable text provides a comprehensive introduction to VAR modelling and how it can be applied.
3
Implementing
Value at Risk
This book aims to explain how VAR can be used as an integral part of a risk and business management framework, rather than as a stand-alone tool. The objectives of this book are to explain: What VAR is - and isn't!
4
Value at Risk, 3rd Ed.: The New Benchmark for Managing ...
Featured updates include: An increased emphasis on operational risk Using VAR for integrated risk management and to measure economic capital Applications of VAR to risk budgeting in investment management Discussion of new risk-management ...
5
Power Quality:
VAR Compensation in Power Systems
The book explains how to ensure that power quality is not affected by the harmonics generated by power electronic equipment and explains how to reduce labor costs and increase reliability of supply by employing a single pole autoreclosing ...
R. Sastry Vedam, Mulukutla S. Sarma,
2008
6
Bubble
Value at Risk: A Countercyclical
Risk Management Approach
I particularly liked the more applied wisdom scattered throughout the text. Here is a practitioner explaining how things really work, or for that matter, don't work in the real world.
7
An Introduction to
Value-
at-
Risk
This is essential reading for all those who require an introduction to financial market risk management and value-at-risk.
8
Tourism Planning: Basics, Concepts, Cases
This text presents an overview of the subject and suggests positive guidelines.
Clare A. Gunn, Turgut Var,
2002
9
The
VaR Modeling Handbook: Practical Applications in ...
The latest research on these issues is brilliantly captured in this volume edited by Gregoriou.” —Professor D.E. Allen, School of Accounting, Finance and Economics, Edith Cowan University “I would highly recommend this book to ...
10
Visualizing Theory: Selected Essays from V.A.R., 1990-1994
Visualizing Theory is a lavishly illustrated collection of provocative essays, occasional pieces, and dialogues that first appeared in Visual Anthropology Review between 1990 and 1994.