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Value at Risk
Philippe Jorion
其他書名
The New Benchmark for Controlling Market Risk
出版McGraw-Hill, 1997
主題Business & Economics / Investments & Securities / General
ISBN07863084869780786308484
URLhttp://books.google.com.hk/books?id=u8efQgAACAAJ&hl=&source=gbs_api
註釋"Noted author, lecturer and professor Dr. Philippe Jorion has written Value at Risk: The New Benchmark for Controlling Derivatives Risk, the first comprehensive book on value at risk, a system which allows you to gauge financial risks and take proactive steps to control those risks. Through detailed, fascinating case histories, discover how institutions have been burned by their inattention to financial risks, and how you can avoid a similar fate."--BOOK JACKET.Title Summary field provided by Blackwell North America, Inc. All Rights Reserved