Value at Risk: The New Benchmark for Managing Financial Risk PDF (Adobe DRM) download by Philippe Jorion

Value at Risk: The New Benchmark for Managing Financial Risk

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McGraw-Hill
Publication date: April 2001
ISBN: 9780071379212
Digital Book format: PDF (Adobe DRM)

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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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