Value at Risk , The New Benchmark for Managing Financial Risk

Facts101 is your complete guide to Value at Risk, The New Benchmark for Managing Financial Risk. In this book, you will learn topics such as VAR-Based Regulatory Capital, Tools for Measuring Risk, Computing VAR, and Backtesting VAR plus much more. With key features such as key terms, people and places, Facts101 gives you all the information you need to prepare for your next exam. Our practice tests are specific to the textbook and we have designed tools to make the most of your limited study time.