Risk Management: Value at Risk and Beyond - Image 1

£95.00

Cambridge University Press Risk Management: Value at Risk and Beyond

Name: Risk Management: Value at Risk and Beyond
Brand: Cambridge University Press
Price: 97.0 GBP
Availability: InStock

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Description

The use of derivative products in risk management has spread from commodities, stocks and fixed income items, to such virtual commodities as energy, weather and bandwidth. All this can give rise to so-called volatility and there has been a consequent development in formal risk management techniques to cover all types of risk: market, credit, liquidity, etc. One of these techniques, Value at Risk, was developed specifically to help manage market risk over short periods. Its success led, somewhat controversially, to its take up and extension to credit risk over longer time-scales. This extension, ultimately not successful, led to the collapse of a number of institutions. The present book, which was originally published in 2002, by some of the leading figures in risk management, examines the complex issues that concern the stability of the global financial system by presenting a mix of theory and practice.

Product Specifications

Brand: Cambridge University Press
Format: hardcover
ASIN: 0521781809
Category: Books > Subjects > Business, Finance & Law > Accounting > Cost
Domain: Amazon UK
Release Date: 10 January 2002
Listed Since: 03 January 2007

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Cambridge University Press Risk Management: Value at Risk and Beyond

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