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- catalog contributor b10851585.
- catalog created "c1998.".
- catalog date "1998".
- catalog date "c1998.".
- catalog dateCopyrighted "c1998.".
- catalog description "Includes bibliographical references (p. [256]-266) and indexes.".
- catalog description "Introduction to VaR: The risk management revolution -- VaR basics -- Different approaches to measuring VaR: The variance-covariance approach -- The historical simulation approach -- Monte Carlo simulation and related approaches -- Stress testing -- Risk management: Risk-adjusting returns and evaluating performance -- Decision making -- Credit risk -- Liquidity, operational and legal risks -- Allocating capital -- Firm-wide risk management -- Glossary of main terms -- Bibliography -- Indexes.".
- catalog extent "xi, 274 p. :".
- catalog hasFormat "Beyond value at risk.".
- catalog identifier "0471976210".
- catalog identifier "0471976229 (pbk.)".
- catalog isFormatOf "Beyond value at risk.".
- catalog isPartOf "[Wiley frontiers in finance]".
- catalog issued "1998".
- catalog issued "c1998.".
- catalog language "eng".
- catalog publisher "Chichester, England ; New York : Wiley,".
- catalog relation "Beyond value at risk.".
- catalog subject "658.15/5 21".
- catalog subject "Financial futures.".
- catalog subject "HG6024.3 .D68 1998".
- catalog subject "Risk management.".
- catalog tableOfContents "Introduction to VaR: The risk management revolution -- VaR basics -- Different approaches to measuring VaR: The variance-covariance approach -- The historical simulation approach -- Monte Carlo simulation and related approaches -- Stress testing -- Risk management: Risk-adjusting returns and evaluating performance -- Decision making -- Credit risk -- Liquidity, operational and legal risks -- Allocating capital -- Firm-wide risk management -- Glossary of main terms -- Bibliography -- Indexes.".
- catalog title "Beyond value at risk : the new science of risk management / Kevin Dowd.".
- catalog type "text".