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Elements of Financial Risk Management
Elements of Financial Risk Management
Author: Peter Christoffersen
Value-at-Risk has emerged as the standard tool for measuring and reporting financial market risk. Currently, more than eighty commercial vendors offer enterprise or trading risk management systems that provide VAR-like measures. Risk managers are therefore often left with the daunting task of having to choose from this plethora of risk measure...  more »
ISBN-13: 9780121742324
ISBN-10: 0121742326
Publication Date: 7/22/2003
Pages: 214
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Publisher: Academic Press
Book Type: Hardcover
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