000 00652nam a2200133Ia 4500
080 _a11.02.01 M742tr(2009)
100 _aTracey, Mark
245 _aPrincipal component Value at Risk : an application to the measurement of the interest rate risk exposure of Jamaican banks to government of Jamaica (GOJ) bonds
260 _b[Caribbean Centre for Money and Finance]
_a[St. Augustine]TT
_c2009
300 _a29 p.
520 _aDevelops an additional Value at Risk (VaR) framework for measuring and monitoring risk, contingent on changes in the interest rate term structure of government of Jamaica.
583 _c12/7/09
_kJOYD
942 _cM
_mM742tr(2009)
999 _c34494
_d34494