Value at Risk: The New Benchmark for Managing Financial Risk

Value at Risk: The New Benchmark for Managing Financial Risk

Editorial Reviews
Book Description
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.

Download Description
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. --This text refers to the Digital edition.

Value at Risk: The New Benchmark for Managing Financial Risk

Value at Risk: The New Benchmark for Managing Financial Risk,Philippe Jorion,McGraw-Hill,0071355022,Accounting - General,Business & Economics,Business / Economics / Finance,Business/Economics,Corporate Finance,Financial futures,Futures And Options Trading,Investments & Securities - General,Portfolio Management,Risk management,Business & Economics / Corporate Finance

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