Value at risk : theory and practice
Alternative title: | Value-at-risk |
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Year of publication: |
2003
|
Authors: | Holton, Glyn A. |
Publisher: |
San Diego, Calif. [u.a.] : Academic Pr. |
Subject: | Investment analysis | Risk management | Value at Risk |
Description of contents: | Table of Contents [digitool.hbz-nrw.de] |
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SEC FRR No. 48 and analyst forecast accuracy
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Portfolio selection : should be a wise decision!
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Finanzwirtschaftliches Risikomanagement
Oehler, Andreas, (2001)
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Value-at-risk : theory and practice
Holton, Glyn A., (2003)
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History of Value-at-Risk: 1922-1998
Holton, Glyn A., (2002)
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Holton, Glyn A., (2004)
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