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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.
"About this title" may belong to another edition of this title.
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Value at Risk: The New Benchmark for Controlling Derivative Risk
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Value at Risk: The New Benchmark for Controlling Derivative Risk
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Value at Risk: The New Benchmark for Controlling Derivative Risk
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Value at Risk: The New Benchmark for Controlling Derivative Risk
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Value at Risk: The New Benchmark for Controlling Derivative Risk
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Value At Risk: The New Benchmark for Controlling Derivative Risk
Published by
McGraw-Hill Education - Europe, 1996
ISBN 10: 0786308486
ISBN 13: 9780786308484
Used
Hardcover
Seller: World of Books Inc, Montgomery, IL, U.S.A.
Seller rating 4 out of 5 stars
Hardback. Condition: Very Good. 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. Seller Inventory # CIN0786308486VG
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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
Used
Hardcover
Seller: Better World Books, Mishawaka, IN, U.S.A.
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Condition: Very Good. Pages intact with possible writing/highlighting. Binding strong with minor wear. Dust jackets/supplements may not be included. Stock photo provided. Product includes identifying sticker. Better World Books: Buy Books. Do Good. Seller Inventory # 5254734-6
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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
Used
Hardcover
Seller: Better World Books, Mishawaka, IN, U.S.A.
Seller rating 5 out of 5 stars
Condition: Good. Pages intact with minimal writing/highlighting. The binding may be loose and creased. Dust jackets/supplements are not included. Stock photo provided. Product includes identifying sticker. Better World Books: Buy Books. Do Good. Seller Inventory # 5101265-6
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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
Used
Hardcover
Seller: Better World Books Ltd, Dunfermline, United Kingdom
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Condition: Good. Pages intact with minimal writing/highlighting. The binding may be loose and creased. Dust jackets/supplements are not included. Stock photo provided. Product includes identifying sticker. Better World Books: Buy Books. Do Good. Seller Inventory # 5101265-6
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Value at Risk: The New Benchmark for Controlling Market Risk
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