Value at Risk: The New Benchmark for Managing Financial Risk

Kobo ebook | April 1, 2001

byJorion, Philippe

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To accommodate sweeping global economic changes, the risk management field has evolved substantially since the first edition of Value at Risk, making this revised edition a must. Updates include a new chapter on liquidity risk, information on the latest risk instruments and the expanded derivatives market, recent developments in Monte Carlo methods, and more. Value at Risk, Second Edition, will help professional risk managers understand, and operate within, today's dynamic new risk environment.

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From the Publisher

To accommodate sweeping global economic changes, the risk management field has evolved substantially since the first edition of Value at Risk, making this revised edition a must. Updates include a new chapter on liquidity risk, information on the latest risk instruments and the expanded derivatives market, recent developments in Monte ...

Format:Kobo ebookPublished:April 1, 2001Publisher:McGraw-HillLanguage:English

The following ISBNs are associated with this title:

ISBN - 10:0071379215

ISBN - 13:9780071379212

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