Value at Risk: The New Benchmark for Managing Financial Risk
Value at Risk: The New Benchmark for Managing Financial Risk
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Summary
Includes a chapter on liquidity risk, information on the risk instruments and the expanded derivatives market, developments in Monte Carlo methods, and more. This title aims to help professional risk managers understand, and operate within, dynamic risk environment.
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Value at Risk: The New Benchmark for Managing Financial Risk by Philippe Jorion
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.
Philippe Jorion (Irvine, CA) is a professor of finance at the University of California at Irvine. Among his previous books is Financial Risk Management: Domestic and International Dimensions.
| SKU | Unavailable |
| ISBN 13 | 9780071355025 |
| ISBN 10 | 0071355022 |
| Title | Value at Risk: The New Benchmark for Managing Financial Risk |
| Author | Philippe Jorion |
| Condition | Unavailable |
| Binding Type | Hardback |
| Publisher | McGraw-Hill Education - Europe |
| Year published | 2000-09-16 |
| Number of pages | 544 |
| Cover note | Book picture is for illustrative purposes only, actual binding, cover or edition may vary. |
| Note | Unavailable |