VALUE AT RISK VALUE AT RISK VALUE AT RISK

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VALUE AT RISK VALUE AT RISK VALUE AT RISK

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关键词：value alue Risk RIS value Risk

下了许久，终于下完了。的确是一本好书，很清晰。

下载啦，但打不开。请重新上传。谢谢

根本就没有打入Password的提示

真本书是干什么的

it's more like a paper

VALUE AT RISK (VAR)
What is the most I can lose on this investment? This is a question that almost
every investor who has invested or is considering investing in a risky asset asks at some
point in time. Value at Risk tries to provide an answer, at least within a reasonable bound.
In fact, it is misleading to consider Value at Risk, or VaR as it is widely known, to be an
alternative to risk adjusted value and probabilistic approaches. After all, it borrows
liberally from both. However, the wide use of VaR as a tool for risk assessment,
especially in financial service firms, and the extensive literature that has developed
around it, push us to dedicate this chapter to its examination.

400多k，应该不是书吧

不是书 不是书 不是书