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The VAR Implementation Handbook (McGraw-Hill Finance & Investing)
[flap] For investors, risk is about the odds of losing money, and Value at Risk (VaR) is grounded in that common-sense fact. VAR modeling answers, What is my worst-case scenario? and How much could I lose in a really bad month? However, there has not been an effective guidebook available to help investors and financial managers make their own VaR calculations until now. Read more