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- W579095132 abstract "Foreword. Preface. Preface to the First Edition. About the Author. 1. Introduction to Risk. 2. Volatility and Correlation. 3. Value-At-Risk. 4. Value-At-Risk and Fixed Interest Instruments. 5. Options: Risk and Value-At-Risk. 6. Monte Carlo Simulation and Value-At-Risk. 7. Regulatory Issues and Stress-Testing. 8. Credit Risk and Credit Value-At-Risk. Case Study and Exercises. Appendix: Taylor's Expansion. Abbreviations. Selected Bibliography. Index." @default.
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- W579095132 date "1999-02-20" @default.
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- W579095132 title "An Introduction to Value-at-Risk" @default.
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