Value at risk (Philippe Jorion)
Publisher: McGraw-Hill Professional |ISBN: 9780071355 | 544 pages | 2002 | PDF | 19 MB
More than 30,000 copies sold in two previous editions
Philippe Jorion is a popular and widely respected speaker at conferences around the world and has published more than 50 articles on risk management and international finance Extensive coverage of the recently finalized Basel II capital adequacy rules for commercial banks integrated throughout the book Short questions and exercises now included at the end of each chapter; this added pedagogy promises to increase the book's academic appeal.
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