英文原版書 Value at Risk: The New Benchmark for Managing Financial Risk
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作者Philippe Jorion
出版社McGraw-Hill; 2 edition (August 17, 2000)
ISBN9780071355025
出版时间1980
印刷时间2000
装帧精装
页数544页
货号hw41
上书时间2024-09-08
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Value at Risk: The New Benchmark for Managing Financial Risk [Hardcover]
Philippe Jorion
Publisher: McGraw-Hill; 2 edition (August 17, 2000)
Language: English
Product Dimensions: 9.1 x 6.5 x 2.1 inches
Shipping Weight: 2.2 pounds
Product Description
To accommodate sweeping global economic changes, the risk management field has evolved substantially since the first edition of Value at Risk, making this revised edition a must. Updates include a new chapter on liquidity risk, information on the latest risk instruments and the expanded derivatives market, recent developments in Monte Carlo methods, and more. Value at Risk, Second Edition, will help professional risk managers understand, and operate within, today’s dynamic new risk environment.
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