Butler, Cormac.

Mastering value at risk : a step-by-step guide to understanding and applying VaR / Cormac Butler. - London : Financial Times/Prentice Hall, 1999. - xiii, 242 p. : ill. ; 25 cm. - Market editions . - Market editions (Financial Times/Prentice Hall) .

Includes bibliographical references (p. 226-227) and index.

0273637525


Investment analysis.
Risk management.