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Value at risk : the new benchmark for managing financial risk

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Shows you how to navigate your way in a dynamic risk environment. This title includes an emphasis on operational risk, discussion of risk-management applications, and changes in definitions of industry standards.

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Value at risk : the new benchmark for managing financial risk, Philippe Jorion

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Released
2007
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(Hardcover)
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Title
Value at risk : the new benchmark for managing financial risk
Language
English
Publisher
McGraw-Hill
Released
2007
Format
Hardcover
Pages
602
ISBN10
0071464956
ISBN13
9780071464956
Series
Rating
3.95 out of 5
Description
Shows you how to navigate your way in a dynamic risk environment. This title includes an emphasis on operational risk, discussion of risk-management applications, and changes in definitions of industry standards.