Philippe Jorion — Value at Risk: The New Benchmark for Managing Financial Risk, 2006 год


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Value at Risk: The New Benchmark for Managing Financial Risk - Philippe Jorion

The McGraw-Hill Companies / —
— More than 30,000 copies sold in two previous editions
— Philippe Jorion is a popular and widely respected speaker at conferences around the world and has published more than 50 articles on risk management and international finance
— Extensive coverage of the recently finalized Basel II capital adequacy rules for commercial banks integrated throughout the book
— Short questions and exercises now included at the end of each chapter; this added pedagogy promises to increase the book’s academic appeal

ISBN: 9780071464956
твердый переплет, 600 стр.
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