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Philippe Jorion - Value at Risk: The New Benchmark for Managing Financial Risk
Référence A-746-124
ISBN-13 9780071355025
Format Relié

Livre d'occasion

Value at Risk: The New Benchmark for Managing Financial Risk

de Philippe Jorion

Édition 2001
Chez McGraw-Hill Companies
B Bon
Ancien livre de bibliothèque. Edition 2001.
RÉSUMÉ

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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