Value at Risk
by Philippe Jorion · August 1, 1996
Popularity 4
This third edition has been significantly updated. Jorion cites operational risk, new risk management techniques and the Basel Accords as key update issues.
Risk managementFinancial futuresDerivative securitiesMarchés à terme d'instruments financiersGestion du risqueKreditmarktRisikomanagementRisikokapitalDerivatKapitalmarktUnternehmenMarktrisiko