Value at Risk: The New Benchmark for Controlling Market Risk

Regular price $9.90
Unit price
per

Groundbreaking guide on market risk management.

If you're delving into the financial world, especially with a focus on risk management, Jorion's "Value at Risk" is practically a rite of passage. It introduces the VaR (Value at Risk) concept, transforming how professionals measure and control market risk. It's dense with insight, and it's the kind of book that becomes a staple on the shelf of financial analysts and risk managers. It might be technical, but it's a resource you'll return to time and again.

Note: While we do our best to ensure the accuracy of cover images, ISBNs may at times be reused for different editions of the same title which may hence appear as a different cover.

Value at Risk: The New Benchmark for Controlling Market Risk

Regular price $9.90
Unit price
per
Condition guide

Special Offer

Buy 3, Get Another Free On All Items Under S$10 Storewide

Discount applied automatically when you add them to your cart.

ISBN: 9780786308484
Authors: Philippe Jorion
Date of Publication: 1996-08-01
Format: Hardcover
Related Collections: Business, Economics
Related Topics: Management, Finance
Goodreads rating: 3.85
(rated by 129 readers)

Description

Do you take the chance of creating and amplifying risk when you are simply attempting to understand and control risk? In Phillippe Jorion's Value at Risk, learn the specifics of the value-at-risk system, the risk management program that today's leading banks and financial firms use to calculate and track financial risk. Value at Risk is the first book to thoroughly explain this increasingly influential system, which allows you to gauge financial risks and take proactive steps to control those risks.
 

Groundbreaking guide on market risk management.

If you're delving into the financial world, especially with a focus on risk management, Jorion's "Value at Risk" is practically a rite of passage. It introduces the VaR (Value at Risk) concept, transforming how professionals measure and control market risk. It's dense with insight, and it's the kind of book that becomes a staple on the shelf of financial analysts and risk managers. It might be technical, but it's a resource you'll return to time and again.

Note: While we do our best to ensure the accuracy of cover images, ISBNs may at times be reused for different editions of the same title which may hence appear as a different cover.