Value at Risk, 3rd Ed.: The New Benchmark for Managing Financial Risk
Philippe Jorion’s Value at Risk, 3rd Ed. examines Value at Risk as a benchmark for managing financial risk. This updated edition offers a focused resource for readers seeking to understand a major framework used in financial risk management.
About This Book
Value at Risk, 3rd Ed.: The New Benchmark for Managing Financial Risk focuses on Value at Risk, a central framework for understanding and managing financial risk.
Written by Philippe Jorion, this third edition presents the subject for readers seeking a structured treatment of financial risk management.
The book is relevant to professionals, students, and others interested in the measurement and management of risk in financial settings.
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