TY - BOOK AU - Gregoriou, Greg N TI - The VaR modeling handbook SN - 9780071625159 SN - 200927945 U1 - 332.6 GRE PY - 2009/// CY - New York PB - McGraw-Hill KW - Asset-liability management KW - Asset-liability management - Simulation methods KW - Financial risk management KW - Financial risk management - Simulation methods N1 - Series from jacket. Subtitle on jacket: Practical applications in alternative investing, banking, insurance, and portfolio management. Includes bibliographical references and index ER -