Value-at-Risk: Theory and Practice

value-at-risk: theory and practice

more information about Value-at-Risk: Theory and Practice

Value-at-Risk: Theory and Practice

Editorial Reviews
Review
"...Holton has produced what is bound to become the standard advanced text and reference work on value-at-risk."
--Christopher L. Culp, Adjunct Associate Professor of Finance, Graduate School of Business, The University of Chicago

"...a great reference for practitioners and theorists, and an excellent textbook for students of VaR--mathematically rigorous and concise, yet lucid and accessible."
--Michael K. Ong, EVP and Chief Risk Officer, Credit Agricole Indosuez, New York, New York

Review
"...a great reference for practitioners and theorists, and an excellent textbook for students of VaR--mathematically rigorous and concise, yet lucid and accessible."
--Michael K. Ong, EVP and Chief Risk Officer, Credit Agricole Indosuez, New York, New York

Value-at-Risk: Theory and Practice

Value-at-Risk: Theory and Practice,Glyn A. Holton,Academic Press,0123540100,Banks & Banking,Business & Economics,Business / Economics / Finance,Business Mathematics,Business/Economics,Finance,Futures And Options Trading,Investment analysis,Investments & Securities - General,Risk And Insurance Administration,Risk management,Business & Economics / Economics / General,Investment & securities

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