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Hardcover Understanding Market, Credit, and Operational Risk: The Value at Risk Approach Book
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ISBN: 0631227091

ISBN13: 9780631227090

Understanding Market, Credit, and Operational Risk: The Value at Risk Approach

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Format: Hardcover

Condition: Like New

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Book Overview

A step-by-step, real world guide to the use of Value at Risk (VaR) models, this text applies the VaR approach to the measurement of market risk, credit risk and operational risk. The book describes and critiques proprietary models, illustrating them with practical examples drawn from actual case studies. Explaining the logic behind the economics and statistics, this technically sophisticated yet intuitive text should be an essential resource for all...

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Business Business & Investing Economics

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