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Value at Risk, 3rd Ed., Part IV - Applications of Risk Management Systems
Philippe Jorion
出版McGraw Hill Professional, 2006-10-19
主題Business & Economics / Finance / GeneralBusiness & Economics / Investments & Securities / GeneralBusiness & Economics / Finance
ISBN007173161X9780071731614
URLhttp://books.google.com.hk/books?id=xf88pt92pOoC&hl=&source=gbs_api
EBookSAMPLE
註釋This chapter comes from Value at Risk, the industry standard in risk management. Now in its Third Edition, this international bestseller addresses the fundamental changes in the field that have occurred across the globe in recent years. Philippe Jorion provides the most current information needed to understand and implement VAR-as well as manage newer dimensions of financial risk.