Book: Value At Risk: The New Benchmark For Managing Financial 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, todays dynamic new risk environment.
Details of Book: Value At Risk: The New Benchmark For Managing Financial Risk Book: Value At Risk: The New Benchmark For Managing Financial Risk
Author: Philippe Jorion
ISBN: 0071355022
ISBN-13: 9780071355025
, 978-0071355025
Binding: Hardcover
Publishing Date: 2000
Number of Pages: 544