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Value at Risk: The New Benchmark for Managing Financial Risk

Regular price ₱1,534.50
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Quantify financial risk with Value at Risk

"Value at Risk" is ideal for finance professionals seeking to effectively assess and manage financial risk in a dynamic environment. The book provides a comprehensive overview of the latest risk instruments, updates on Monte Carlo methods, and a specific focus on liquidity risk. Readers will benefit from the author's expertise and clear explanations of complex concepts.

Note: While we do our best to ensure the accuracy of cover images, ISBNs may at times be reused for different editions of the same title which may hence appear as a different cover.

Value at Risk: The New Benchmark for Managing Financial Risk

Regular price ₱1,534.50
Unit price
per
ISBN: 9780071355025
Authors: Philippe Jorion
Publisher: McGraw-Hill
Date of Publication: 2001-01-01
Format: Hardcover
Related Collections: Business, Economics
Related Topics: Finance, Finance
Goodreads rating: 3.85
(rated by 126 readers)

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.
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Quantify financial risk with Value at Risk

"Value at Risk" is ideal for finance professionals seeking to effectively assess and manage financial risk in a dynamic environment. The book provides a comprehensive overview of the latest risk instruments, updates on Monte Carlo methods, and a specific focus on liquidity risk. Readers will benefit from the author's expertise and clear explanations of complex concepts.

Note: While we do our best to ensure the accuracy of cover images, ISBNs may at times be reused for different editions of the same title which may hence appear as a different cover.