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Value At Risk: The New Benchmark For Managing Financial Risk

Value At Risk: The New Benchmark For Managing Financial Risk

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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.

Details of Book

ISBN13: 9780071355025
ISBN10: 0071355022
Language: English
Publisher: Mcgraw-hill
Publication Year: 2001
Format: Hardcover

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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

    Essential guide for modern financial risk management practices.

  • Who is this book for?

    If you're involved in finance or risk management, this book offers a comprehensive update on how to navigate today’s complex financial landscape. It dives into new tools, techniques, and market changes that are shaping the way professionals assess risk. It’s a valuable resource for staying ahead in managing financial uncertainties effectively.

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