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Value at Risk, 3rd Ed.: The New Benchmark for Managing Financial Risk
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| List Price: | £54.99 |
| Price: | £29.71 & eligible for FREE Super Saver Delivery on orders over £5. Details |
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Product Description
Learn how to navigate your way in a dynamic risk environment
Value at Risk includes an increased emphasis on operational risk, discussion of new risk-management applications, recent changes in definitions of industry standards, and more.
Product Details
- Amazon Sales Rank: #177676 in Books
- Published on: 2006-11-01
- Original language: English
- Number of items: 1
- Binding: Hardcover
- 600 pages
Editorial Reviews
Financial Markets and Portfolio Management, July 2007
An up-to-date, complete overview. Recommended as a textbook on risk management courses or as an overview of Value at Risk
About the Author
Philippe Jorion is a professor of finance at the University of California, Irvine. Editor in chief of the Journal of Risk, Jorion is a consultant to institutions including PIMCO, the World Bank, AIMR, the Federal Reserve, and the United Nations.
Customer Reviews
Straight forward and easy to understand
This book is well structured, wonderfully laid out and combines a theory with practical examples in such a way that all is easily understood as well as implemntable.
