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VAR: Understanding and Applying Value-at-Risk

Incisive Media, Aug 1997, Pages: 397


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A comprehensive reference source on the development and application of VAR in financial institutions and corporations

-Edited collection of 40 articles tracing the development, applications and future of this ubiquitous methodology

-Section introductions from KPMG risk strategists give background, summarise papers and highlight major themes

-Provides methodologies for selecting and improving VAR as well as corporate applications and firmwise risk management



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