Financial Risk Management: Measuring Malaysian Equity Market with VaR
Financial Risk Management: Measuring Malaysian Equity Market with VaR explores the use of Value at Risk to assess financial risk in Malaysia’s equity market. It offers a focused introduction to market-risk measurement, combining financial analysis with quantitative methods for readers interested in risk management and applied finance.
About This Book
This book examines financial risk management in the Malaysian equity market.
It focuses on Value at Risk (VaR), a method used to measure and assess potential market losses.
The book may support readers seeking an applied understanding of market-risk measurement and quantitative finance.
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