2006, ISBN: 9780071464956

[ED: Gebunden], [PU: McGraw-Hill Education - Europe], Since its original publication, Value at Risk has become the industry standard in risk management. Now in its Third Edition, this int… Plus…

[ED: Gebunden], [PU: McGraw-Hill Education - Europe], 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 information needed to understand and implement VAR-as well as manage newer dimensions of financial risk. Featured updates include:• An increased emphasis on operational risk • Using VAR for integrated risk management and to measure economic capital• Applications of VAR to risk budgeting in investment management• Discussion of new risk-management techniques, including extreme value theory, principal components, and copulas• Extensive coverage of the recently finalized Basel II capital adequacy rules for commercial banks, integrated throughout the bookA major new feature of the Third Edition is the addition of short questions and exercises at the end of each chapter, making , DE, [SC: 0.00], Neuware, gewerbliches Angebot, 624, [GW: 1025g], 3 ed, PayPal, [CT: Sonstiges / Sonstiges]<

ISBN: 9780071464956

Hardback, [PU: McGraw-Hill Education - Europe], Shows you how to navigate your way in a dynamic risk environment. This title includes an emphasis on operational risk, discussion of risk-m… Plus…

Hardback, [PU: McGraw-Hill Education - Europe], Shows you how to navigate your way in a dynamic risk environment. This title includes an emphasis on operational risk, discussion of risk-management applications, and changes in definitions of industry standards., Finance, Corporate Finance, Investment & Securities, Budgeting & Financial Management, Distributive Industries, Financial Services Industry, Miscellaneous Items<

ISBN: 9780071464956

Hardback, [PU: McGraw-Hill Education - Europe], Shows you how to navigate your way in a dynamic risk environment. This title includes an emphasis on operational risk, discussion of risk-m… Plus…

Hardback, [PU: McGraw-Hill Education - Europe], Shows you how to navigate your way in a dynamic risk environment. This title includes an emphasis on operational risk, discussion of risk-management applications, and changes in definitions of industry standards., Finance, Corporate Finance, Investment & Securities, Budgeting & Financial Management, Financial Services Industry, Miscellaneous Items<

ISBN: 9780071464956

Find Value at Risk, 3rd Ed. by Philippe Jorion in Hardcover and other formats in Business & Economics > Finance - General. Business & Economics 9780071464956, McGraw-Hill Companies

ISBN: 9780071464956

Find Value at Risk, 3rd Ed. by Philippe Jorion in Hardcover and other formats in Business & Economics > Finance - General. Media > Books new, McGraw-Hill Companies