Butler, Cormac

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

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

0273637525 Hadiah


Investment analysis
Risk management