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Value At Risk: The New Benchmark for Controlling Derivative Risk Philippe Jorion Ed edition
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Value At Risk: The New Benchmark for Controlling Derivative Risk
Philippe Jorion
This text focuses on Value At Risk (VAR) as a financial technique to measure risks run by trading and investment operations and provides steps towards implementing a safe risk-management system. It shows the use of VAR to set position limits on traders.
332 pages
| Medios de comunicación | Libros Hardcover Book (Libro con lomo y cubierta duros) |
| Publicado | 1 de agosto de 1996 |
| ISBN13 | 9780786308484 |
| Editores | McGraw-Hill Education - Europe |
| Páginas | 332 |
| Dimensiones | 160 × 236 × 31 mm · 635 g |
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