1
-
2
of
2
results (0.48 seconds)
Sort By:
-
Measuring Financial Risk The Layperson’s Introduction to Value at Risk
Issue No. 30 MARCH 1998 RISKS AND REWARDS PAGE 17 “The general approaches to VAR computation have ... Easy Measuring Financial Risk continued from page 17 in the portfolio return distribution also represent ...- Authors: Barry Schachter
- Date: Mar 1998
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management; Finance & Investments>Value at risk - Finance & Investments
-
Risks and Rewards Newsletter, March 1998, Issue No. 30
at Risk by Barry Schachter . . . . . . . . . . . . 17 page The Objective (Function) of Asset/Liability ... issues will be index-linked, up from last year’s 16–17%. Canada The U.S. Experience Combing through a ...- Authors: David N Becker, Nino A Boezio, David Ingram, Ronald Kahn, Anna M Rappaport, Richard Wendt, Thomas Grondin, Chris K Madsen, Barry Schachter, Christopher J Neely
- Date: Mar 1998
- Publication Name: Risks & Rewards