£59.02

Wiley Risk Budgeting: Portfolio Problem Solving with Value-at-Risk: 74 (Wiley Finance)

Price data last checked 17 day(s) ago - will refresh soon

View at Amazon

We'll watch every seller, every day. One email when your price arrives.

This is the most expensive it has ever been. Walk away.

£59 today · previous high £59 · all-time low £59

NEW HERE?

Amazon shows you one price. We show you all of them.

Tosheroon watches Amazon prices so you don't have to. Every product on Amazon has a price history — we make it visible. Set the price you'd actually pay, and we'll email you the second it gets there. No app, no account, one email.

WHAT'S ON THIS PAGE

↓ Price chart
when this has been cheap or pricey
↓ Forecast
where the price is heading next
↓ Statistics
all-time high & low, recent range
↑ Price alert
name your number, we'll email you

Price History & Forecast

Grey patches = out of stock. Cheaper = lower on the chart. Hover for exact prices.

Last 74 days · 74 data points (no recent data)

Historical
Generating forecast…
£59.02 £59.01 £59.01 £59.01 £59.02 £59.02 £59.02 25 April 2026 13 May 2026 31 May 2026 18 June 2026 07 July 2026

Price Distribution

Price distribution over 74 days • 1 price levels

Days at Price
74 days 0 19 37 56 74 £59 Days at Price

Price Analysis

Most common price: £59 (74 days, 100.0%)

Price range: £59 - £59

Price levels: 1 different prices over 74 days

Description

Covers the hottest topic in investment for multitrillion pension market and institutional investors Institutional investors and fund managers understand they must take risks to generate superior investment returns, but the question is how much. Enter the concept of risk budgeting, using quantitative risks measurements, including VaR, to solve the problem. VaR, or value at risk, is a concept first introduced by bank dealers to establish parameters for their market short-term risk exposure. This book introduces VaR, extreme VaR, and stress-testing risk measurement techniques to major institutional investors, and shows them how they can implement formal risk budgeting to more efficiently manage their investment portfolios. Risk Budgeting is the most sophisticated and advanced read on the subject out there in the market.

Product Specifications

Brand
Wiley
Format
hardcover
Domain
Amazon UK
Release Date
13 February 2002
Listed Since
09 February 2007

Barcode

No barcode data available

Similar Products You Might Like

Understanding Market, Credit, and Operational Risk: The Value at Risk Approach
97% match

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

Wiley

£49.68 02 Jul 2026
Portfolio Theory and Risk Management (Mastering Mathematical Finance)
97% match

Portfolio Theory and Risk Management (Mastering Mathematical Finance)

Cambridge University Press

£73.19 13 Jul 2026
Risk Management: Value at Risk and Beyond
97% match

Risk Management: Value at Risk and Beyond

Cambridge University Press

£95.00 17 Jul 2026
Risk Management (De Gruyter Textbook)
97% match

Risk Management (De Gruyter Textbook)

De Gruyter Oldenbourg

£45.45 13 Jul 2026
Beyond Value at Risk: The New Science of Risk Management: 95 (Frontiers in Finance Series)
97% match

Beyond Value at Risk: The New Science of Risk Management: 95 (Frontiers in Finance Series)

Wiley

£51.56 04 Jul 2026
Model Risk Management: Risk Bounds under Uncertainty
97% match

Model Risk Management: Risk Bounds under Uncertainty

Cambridge University Press

£91.25 14 Jun 2026
Value at Risk, 3rd Ed.: The New Benchmark for Managing Financial Risk (GENERAL FINANCE & INVESTING)
97% match

Value at Risk, 3rd Ed.: The New Benchmark for Managing Financial Risk (GENERAL FINANCE & INVESTING)

McGraw-Hill Education

£60.76 16 Jun 2026
Asset and Risk Management: Risk Oriented Finance (The Wiley Finance Series)
97% match

Asset and Risk Management: Risk Oriented Finance (The Wiley Finance Series)

Wiley

£87.99 11 Jun 2026
RISK MANAGEMENT AND VALUE: VALUATION AND ASSET PRICING: 3 (World Scientific Studies in International Economics)
97% match

RISK MANAGEMENT AND VALUE: VALUATION AND ASSET PRICING: 3 (World Scientific Studies in International Economics)

Scientific Publishing

£91.26 09 Jul 2026
Hands-On Value-at-Risk and Expected Shortfall: A Practical Primer (Management for Professionals)
97% match

Hands-On Value-at-Risk and Expected Shortfall: A Practical Primer (Management for Professionals)

Springer

£58.46 27 Jun 2026
The VaR Modeling Handbook: Practical Applications in Alternative Investing, Banking, Insurance, and Portfolio Management (PROFESSIONAL FINANCE & INVESTM)
97% match

The VaR Modeling Handbook: Practical Applications in Alternative Investing, Banking, Insurance, and Portfolio Management (PROFESSIONAL FINANCE & INVESTM)

McGraw-Hill Education

£98.99 16 Jul 2026
Investment Risk Management: 257 (The Wiley Finance Series)
96% match

Investment Risk Management: 257 (The Wiley Finance Series)

Wiley

£67.76 29 Jun 2026
Measuring Market Risk (The Wiley Finance Series)
96% match

Measuring Market Risk (The Wiley Finance Series)

Wiley

£63.84 04 Jul 2026
Risk Management in Finance and Logistics: 14 (Translational Systems Sciences, 14)
96% match

Risk Management in Finance and Logistics: 14 (Translational Systems Sciences, 14)

Springer

£90.72 24 Jun 2026
Financial Risk Management: An End User Perspective
96% match

Financial Risk Management: An End User Perspective

World Scientific Publishing Company

£51.16 07 Jul 2026
Financial Risk Management: An End User Perspective
96% match

Financial Risk Management: An End User Perspective

World Scientific Publishing Company

£104.68 11 Jun 2026
Value Added Risk Management - In Financial Institutions
96% match

Value Added Risk Management - In Financial Institutions

Wiley

£80.00 07 Jul 2026
Routledge Companion to Strategic Risk Management - Business Book
96% match

Routledge Companion to Strategic Risk Management - Business Book

Routledge

£155.10 20 Jul 2026
Financial Risk Management: Models, History, and Institutions: 538 (Wiley Finance)
96% match

Financial Risk Management: Models, History, and Institutions: 538 (Wiley Finance)

Wiley

£49.67 04 Jul 2026
Routledge Companion to Strategic Risk Management - Business Book
96% match

Routledge Companion to Strategic Risk Management - Business Book

Routledge

£50.01 20 Jul 2026
Market Risk Analysis, Value at Risk Models (The Wiley Finance Series)
96% match

Market Risk Analysis, Value at Risk Models (The Wiley Finance Series)

Wiley

£66.65 10 Jun 2026
Financial Risk Management and Modeling (Risk, Systems and Decisions)
96% match

Financial Risk Management and Modeling (Risk, Systems and Decisions)

Springer

£78.55 10 Jun 2026
Value And Risk Management: A Guide to Best Practice
96% match

Value And Risk Management: A Guide to Best Practice

Wiley-Blackwell

£70.99 17 Jun 2026
WINNING WITH RISK MANAGEMENT: 2 (Financial Engineering and Risk Management)
96% match

WINNING WITH RISK MANAGEMENT: 2 (Financial Engineering and Risk Management)

World Scientific Publishing Company

£33.01 13 Jul 2026