Innovations in Risk Management: Seminal Papers from The Journal of Risk
ISBN-13:
9781904339281
ISBN-10:
190433928X
Author:
Philippe Jorion
Publication date:
2004
Publisher:
Risk Books
Format:
Hardcover
560 pages
FREE US shipping
Book details
ISBN-13:
9781904339281
ISBN-10:
190433928X
Author:
Philippe Jorion
Publication date:
2004
Publisher:
Risk Books
Format:
Hardcover
560 pages
Summary
Innovations in Risk Management: Seminal Papers from The Journal of Risk (ISBN-13: 9781904339281 and ISBN-10: 190433928X), written by authors
Philippe Jorion, was published by Risk Books in 2004.
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Description
A collection of the most significant and influential papers published in The Journal of Risk selected and introduced by editor-in-chief Philippe Jorion – in an anniversary volume that presents the leading edge body of knowledge in quantitative methods to measure the financial risks of complex portfolios. Features 21 seminal papers split into the following five sections: Market Risk – VAR for Individual Assets Market Risk – VAR for Portfolios Market Risk – Stress Tests Liquidity Risk Risk Capital Each paper has been carefully selected to reflect the most significant recent developments in financial risk management to give you a cohesive view and depper understanding of the entire field. Provides a compact yet complete reference collection of all the latest and most significant empirical and theoretical research you need to further develop your understanding of financial risk management. ABOUT THE JOURNAL OF RISK - The Journal of Risk provides a dedicated medium for the dissemination of both academic and practitioner research into financial risk management. Each quarterly issue features a broad range of theoretical and empirical studies from the leading academics and practitioners in the field, with major research topics covering the measurement and management of market risk, credit risk and operational risk. All published work is peer-reviewed by world-class academic scholars and industry experts, ensuring the highest level of quality and standards.
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