Risk Management

Name: Risk Management: Value at Risk and Beyond
Brand: Cambridge University Press
SKU: 9780521781800
Price: 5100.00 INR
Availability: InStock

Value at Risk and Beyond

by M. A. H. Dempster, H. K. Moffatt

Cambridge University Press

₹5,100

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From the publisher

The theory of Value at Risk (VaR), which quantifies the probability of large losses in financial transactions, won the Nobel Prize in economics for Robert Merton. As trading systems have become more complex, however, the dangers of very large losses have become more acute.

Description supplied by the publisher.