Value at Risk

First published: August 1, 1996

Description

This third edition has been significantly updated. Jorion cites operational risk, new risk management techniques and the Basel Accords as key update issues.

Subjects

Risk management Financial futures Derivative securities Marchés à terme d'instruments financiers Gestion du risque Kreditmarkt Risikomanagement Risikokapital Derivat Kapitalmarkt Unternehmen Marktrisiko

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