Synopsis
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.
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About the Author
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.
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Value at Risk : The New Benchmark for Controlling Derivatives Risk
Published by
McGraw-Hill School Education Group, 1996
ISBN 10: 0786308486
ISBN 13: 9780786308484
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Value at Risk : The New Benchmark for Controlling Derivatives Risk
Published by
McGraw-Hill School Education Group, 1996
ISBN 10: 0786308486
ISBN 13: 9780786308484
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Value at Risk : The New Benchmark for Controlling Derivatives Risk
Published by
McGraw-Hill School Education Group, 1996
ISBN 10: 0786308486
ISBN 13: 9780786308484
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