TY - BOOK AU - Holton, Glyn A TI - Value-at-risk: Theory and practice SN - 0-12-354010-0 U1 - 658.155/HOL PY - 2003/// CY - Amsterdam PB - Academic Pr KW - Value at risk-Mathematical models KW - Risk management-Mathematical models KW - Investment analysis KW - Financial management KW - Management ER -