Value at risk : the new benchmark for managing financial risk

Value at risk : the new benchmark for managing financial risk

Bibliographic Details
Main Author: Jorion, Philippe, 1955- (autor)
Format: Book
Language:English
Published: New York : McGraw-Hill, ©2001
Edition:Second editions
Subjects:
FUTUROS (FINANZAS)
ADMINISTRADORES DE RIESGOS
RIESGO (ECONOMIA) > METODOLOGIA
VALOR (ECONOMIA)
ESTABILIZACION DEL MERCADO
MERCADO FINANCIERO
Table of Contents:
  • One motivation.
  • Building blocks.
  • Value-at-risk systems.
  • Applications of risk-management systems.
  • The risk-management profesión

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