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Value At Risk Philippe Jorion Pdf Downloads Torrent

  • sharikabieudk
  • Aug 14, 2023
  • 1 min read


An increased emphasis on operational riskUsing VAR for integrated risk management and to measure economic capital Applications of VAR to risk budgeting in investment managementDiscussion of new risk-management techniques, including extreme value theory, principal components, and copulas Extensive coverage of the recently finalized Basel II capital adequacy rules for commercial banks, integrated throughout the book


The value-at-risk approach continues to improve worldwide standards for managing numerous types of risk. Now more than ever, professionals can depend on Value at Risk for comprehensive, authoritative counsel on VAR, its application, and its results-and to keep ahead of the curve.




value at risk philippe jorion pdf downloads torrent

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