by Kevin Dowd · John Wiley & Sons · tapa blanda · ISBN 9780471976226
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«Beyond Value at Risk» is Kevin Dowd's essay on financial risk management, published by John Wiley & Sons in paperback (288 pages, in English).
Reference work on financial risk management and measurement that examines recent developments around Value at Risk (VaR) and alternative approaches. It draws on the generalized Sharpe rule to offer a broad perspective on investment decisions, hedging, and portfolio management, with practical guidance for implementing VaR systems and estimating their effects.
Part of the Frontiers in Finance series (volume 95). Illustrated edition published on 8 April 1999.
Aimed at finance professionals, academics, and students seeking comprehensive coverage of VaR in both theory and practice.
