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Value at Risk

Cover Art for 9780071355025, Value at Risk by Philippe Jorion
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ISBN: 9780071355025
Publisher: McGraw-Hill Inc.,US
Published: 17 August, 2000
Format: Hardback
Links Australian Libraries (Trove)

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Value at Risk

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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