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Innovations in risk management : seminal papers from the Journal of Risk

Author: Philippe Jorion
Publisher: London : Risk Books, ©2004.
Edition/Format:   Print book : EnglishView all editions and formats
Summary:

A collection of some of the most influential papers published in 'The Journal of Risk', selected and introduced by editor-in-chief Philippe Jorion. Presents a leading body of knowledge in  Read more...

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Document Type: Book
All Authors / Contributors: Philippe Jorion
ISBN: 190433928X 9781904339281
OCLC Number: 56589546
Description: xxxvi, 644 pages : illustrations ; 24 cm
Contents: Sec. 1. Market risk : VAR for individual assets --
Sec. 2. Market risk : VAR for portfolios --
Sec. 3. Market risk : stress tests --
Sec. 4. Liquidity risk --
Sec. 6. Risk capital.
Other Titles: Seminal papers from the Journal of risk
Journal of risk.
Responsibility: edited by Philippe Jorion.

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"At last! A publication which covers all aspects of 'holistic' financial risk management using 'best of breed' theory and practice. This will become a key resource for all risk management Read more...

 
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