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Risk Budgeting

By: Neil D. Pearson (Author)

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Ksh 21,950.00

Format: Hardback or Cased Book

ISBN-13: 9780471405566

Publisher: John Wiley & Sons Inc

Publication Date: Feb 13th, 2002

Weight: 574 grams

Dimension: 23.40 x 15.90 x 2.60 cms

Category: Investment & securities

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VaR, or value at risk, is a concept introduced by bank dealers to establish parameters for their market short-term risk exposure. This text introduces VaR, extreme VaR, and stress-testing risk measurement techniques to major institutional investors.

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