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The VaR implementation handbook / Greg N. Gregoriou, editor

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    HG173
    .V37 2009
     
    878580 (Reference),BOK
    The VaR implementation handbook. - New York , 2009.

         xxx, 528 p. : ill. ; 24 cm McGraw-Hill finance & investing.

         ISBN 9780071615136.
         
         1. Financial risk management 2. Financial risk management - Simulation methods 3. Asset-liability management - Simulation methods 4. Asset-liability management - Simulation methods.I. Gregoriou, Greg N. - 1956- II. Title III. Series
         Library : UiTM Shah Alam
    Accn No.Item StatusAdd IdLocationSMDItem Category
    878580ReferencePERPUSTAKAAN TUN ABDUL RAZAK(P1)BOOKruj
    878581ReferencePERPUSTAKAAN TUN ABDUL RAZAK(P1)BOOKruj

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