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A note on book covers: while we do our best to ensure the accuracy of cover images, ISBNs may at times be reused for different editions of the same title which may hence appear as a different cover.
Value At Risk: The New Benchmark For Controlling Derivative Risk
Value At Risk: The New Benchmark For Controlling Derivative Risk
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A note on book covers: while we do our best to ensure the accuracy of cover images, ISBNs may at times be reused for different editions of the same title which may hence appear as a different cover.
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One Line Summary
Demystifies risk management with the popular Value at Risk system.
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Who is this book for?
If you're interested in modern risk management techniques, this book is a must-read. It breaks down the complex idea of Value at Risk in a clear and comprehensive way, making it accessible whether you're in finance or just curious about how risk is controlled in the financial world. Many readers find it a valuable resource for understanding how leading institutions manage and measure their financial risks effectively.