01253cam a2200301 a 4500 1/44064 131114s2009 enka b 001 0 eng 9780071615136 (hbk.) (acid-free paper.) 007161513X (hbk.) 47001 UKM UKM BWX BTCTA BAKER YDXCP OCLCQ PMC NLGGC GBVCP GR-PeUP 658.155011 VAR The VaR implementation handbook / Greg N. Gregoriou, editor. New York : McGraw-Hill, c2009. xxx, 528 σ. : εικ. ; 24 εκ. McGraw-Hill finance & investing ; Series from jacket. Περιέχει βιβλιογραφία και ευρετήριο. Financial risk management Simulation methods. Asset-liability management Simulation methods. Value at Risk stw Portfolio-Management stw Bank stw Gregoriou, Greg N., 1956- McGraw-Hill finance & investing. INST UNIPILB MAIN 20131118 658.155011 VAR 00169915 00169915 STATIST 0 1 /webopac/covers/03/47001_9780071615136.jpg (hbk.) (acid-free paper.) /webopac/covers/03/47001_007161513X.jpg (hbk.)