Explains how VAR can be used as an integral part of a risk and business management framework, how to calculate VAR, how to make stress testing effective, how to use VAR and stress testing to manage risk, and how to use VAR to improve a bank's performance
Published Date : 06/2015
Publisher : Chichester : John Wiley & Sons
Category :
Page : 208p Pages
| Barcode | Call No. | Volume | Status | Due Date | Total Queue | |
|---|---|---|---|---|---|---|
| 1010072251 | IK00083 |
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