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Value at risk - Philippe Jorion
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Title
Value at risk - the new benchmark for managing financial risk
Value at risk - the new benchmark for managing financial risk
Author
Philippe Jorion
Philippe Jorion
format
Hardback
Hardback
Publisher
McGraw-Hill
McGraw-Hill
Language
English
English
UK Publication Date
20000901
20000901
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, todays dynamic new risk environment.
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