Risk Budgeting: Portfolio Problem Solving with Value at Risk

€89.00
+ €7.49 Shipping
  • product image
Risk Budgeting: Portfolio Problem Solving with Value at Risk

Risk Budgeting: Portfolio Problem Solving with Value at Risk

Sold by:

Risk Budgeting: Portfolio Problem Solving with Value at Risk

€89.00

Save €40.00 (31%)

RRP

€129.00
In stock
+ €7.49 Shipping

14-Day Returns Policy

Sold by:

€89.00

Save €40.00 (31%)

RRP

€129.00
In stock
+ €7.49 Shipping

14-Day Returns Policy

Payment methods:

Description

Risk Budgeting: Portfolio Problem Solving with Value at Risk

VaR or value at risk is a concept introduced by bank dealers to establish parameters for their market short-term risk exposure. This text introduces VaR extreme VaR and stress-testing risk measurement techniques to major institutional investors.
  • Fruugo ID: 344385578-754024771
  • ISBN: 9780471405566

Delivery & Returns

Dispatched within 6 days

  • STANDARD: €7.49 - Delivery between Mon 26 January 2026–Fri 13 February 2026

Shipping from United Kingdom.

We do our best to ensure that the products that you order are delivered to you in full and according to your specifications. However, should you receive an incomplete order, or items different from the ones you ordered, or there is some other reason why you are not satisfied with the order, you may return the order, or any products included in the order, and receive a full refund for the items. View full return policy