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Værker af Pablo Triana

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This book was very interesting to me. I had recently learned to calculate VAR and I wondered what exactly to do with the number I came up with when I compared a couple of securities to each other.

Now I know! Whether you agree or disagree with the author's conclusion, it was still a good read. I don't know enough about this type of analysis to have an opinion either way. I do have experience calculating risk-based capital but not for an investment bank with much more liberal rules.
 
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Chica3000 | Dec 11, 2020 |

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Værker
2
Medlemmer
63
Popularitet
#268,028
Vurdering
3.0
Anmeldelser
1
ISBN
11

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