Beyond Value at Risk: The New Science of Risk Management

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Risk measurement and management is the most important issue in finance today. This book examines the concepts underlying the main tools and techniques used by financial institutions to quantify their risk exposure. Quantifying risk exposure is not only a management tool, but a regulatory requirement for banks and investment houses.

Beyond Value at Risk: The New Science of Risk Management 1998, Wiley, Chichester, England

ISBN-13: 9780471976219

Hardcover

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