Value at Risk, 3rd Ed.: The New Benchmark for Managing Financial Risk
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Since its original publication, Value at Risk has become the industry standard in risk management. Now in its Third Edition, this international bestseller addresses the fundamental changes in the field that have occurred across the globe in recent years. Philippe Jorion provides the most current information needed to understand and implement VAR-as well as manage newer dimensions of financial risk. Featured updates include:
A major new feature of the Third Edition is the addition of short questions and exercises at the end of each chapter, making it even easier to check progress. Detailed answers are posted on the companion web site www.pjorion.com/var/. The web site contains other materials, including additional questions that course instructors can assign to their students.
Jorion leaves no stone unturned, addressing the building blocks of VAR from computing and backtesting models to forecasting risk and correlations. He outlines the use of VAR to measure and control risk for trading, for investment management, and for enterprise-wide risk management. He also points out key pitfalls to watch out for in risk-management systems.
The value-at-risk approach continues to improve worldwide standards for managing numerous types of risk. Now more than ever, professionals can depend on Value at Risk for comprehensive, authoritative counsel on VAR, its application, and its results-and to keep ahead of the curve.
The book, Value at Risk, 3rd Ed.: The New Benchmark for Managing Financial Risk [Bulk, Wholesale, Quantity] ISBN#9780071464956 in Hardcover by may be ordered in bulk quantities. Minimum starts at 20 copies. Availability based on publisher status and quantity being ordered.
Details
- Publisher
- McGraw Hill LLC
- Format
- Hardcover
- Published
- Nov 9, 2006
- ISBN-13
- 9780071464956
- ISBN-10
- 0071464956
- Pages
- 624
- Carton quantity
- 8 copies
Value at Risk, 3rd Ed. for groups: pricing
Volume pricing applies automatically in your cart. No codes, no account needed.
| Copies | Price per copy | You save |
|---|---|---|
| 20 – 99 | $73.60 | 36% off list |
| 100 – 249 | $70.15 | 39% off list |
| 250 – 499 | $65.55 | 43% off list |
| 500 – 999 | $60.95 | 47% off list |
| 1,000+ | $57.50 | 50% off list |
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Volume pricing applies automatically in your cart, with no code needed. Price per copy: 20 to 99 copies, $73.60 (36% off list); 100 to 249 copies, $70.15 (39% off list); 250 to 499 copies, $65.55 (43% off list); 500 to 999 copies, $60.95 (47% off list); 1,000+ copies, $57.50 (50% off list). Need a different quantity, or a quote to forward for approval? Ask a specialist and we will confirm pricing before you pay.
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Value at Risk, 3rd Ed.: The New Benchmark for Managing Financial Risk
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