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Title: All About Value at Risk (VaR) PDF
Url: http://gloria-mundi.com/?from=gloriamundi.org/
Publisher: Schacter, Barry
Description: All about Value at Risk (VaR) is a wonderful resource for those interested in this form of risk management assessment. Created by Barry Schacter, the head of Enterprise Risk Management for Caxton Corporation, this site is a clearinghouse for VaR resources including information on various forms of RiskMatrics, a vast collection of published and working papers on VaR, and links to regulatory materials from international organizations such as the Basel Committee on Banking Supervision and the International Organization of Securities Commissions, as well as from the US, Austria, Canada, Australia, the UK, and Hong Kong. Interested users may also register for a free VaR weekly electronic newsletter.
LC Classification: Social sciences -- Finance -- Insurance -- Life insurance -- Life insurance business. Management -- Finance. Asset-liability management
Social sciences -- Finance -- Investment, capital formation, speculation
Social sciences -- Industries. Land use. Labor -- Industries. Land use. Labor -- Management. Industrial management -- Risk management. Risk in industry
GEM Subject: Social studies
Social studies -- Economics
Vocational Education
Vocational Education -- Business
Vocational Education -- Instructional issues
Resource Type: Orientation Materials
Reading Materials
Text (DCMI Type Vocabulary)
Format: pdf
Audience: Higher Education
Professional Formation
Technical School First Cycle
Technical School Second Cycle
University First Cycle
University Postgrad
University Second Cycle
Vocational Training
Language: English
Access Rights: Free access with registration
Source: Scout Archives
Full Record Views: 2
Resource URL Clicks: 3
Cumulative Rating: NOT YET RATED
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