Value At Risk : The New Benchmark for Managing Financial Risk
β Scribed by Philippe Jorion
- Publisher
- McGraw-Hill
- Tongue
- English
- Leaves
- 278
- Category
- Library
No coin nor oath required. For personal study only.
π SIMILAR VOLUMES
# More than 30,000 copies sold in two previous editions<span class="post-br"></span># Philippe Jorion is a popular and widely respected speaker at conferences around the world and has published more than 50 articles on risk management and international finance<span class="post-br"></span># Extensiv
Jorion's Value at Risk (VaR) will almost surely be assigned in the 2009 Financial Risk Manager (FRM) curriculum. Regardless, it is recommended as an excellent introduction to VaR. There is so much confusion about VaR. For example, some continue to think VaR assumes normality. But, simulated VaR (his
Since its original publication, Value at Risk has become the industry standard in risk management. Now in its Third Edition, this international bestseller addresses the fundamental changes in the field that have occurred across the globe in recent years. Philippe Jorion provides the most current
<p>Since its original publication, Value at Risk has become the industry standard in risk management. Now in its Third Edition, this international bestseller addresses the fundamental changes in the field that have occurred across the globe in recent years. Philippe Jorion provides the most current