(Download) Understanding Market, Credit, and Operational Risk: The Value at Risk Approach
♛ Linda Allen, Jacob Boudoukh, Anthony Saunders ♛
#2129536 in eBooks 2008-06-09 2008-06-09File Name: B0014JP36W
11 of 11 people found the following review helpful. First few chapters are strong introduction. Second half is too superficial.By David R. HarperPrior to 2008, the first three chapters were assigned by the global association of risk professionals (GARP) to Financial Risk Manager (FRM) candidates as part of an introduction to quantitative finance. More recently, Chapter Two (Quantifying Volatility in value at risk models) and chapter five (extending value at risk to operational risks) have been"This book is a clear explanation of the science and art of the Value at Risk approach to risk measurement. There is no better explication of both the theory underlying the approach and its practical implementation. It is an invaluable tool to anyone involved in any type of risk management." MarkA step-by-step, real world guide to the use of Value at Risk (VaR) models, this text applies the VaR approach to the measurement of market risk, credit risk and operational risk. The book describes and critiques proprietary models, illustrating them with practical examples drawn from actual case studies. Explaining the logic behind the economics and statistics, this technically sophisticated yet intuitive text should be an essential resource for all readers operating in a world of risk.Applies ... [PDF.rs97] Understanding Market, Credit, and Operational Risk: The Value at Risk Approach Rating: 3.93 (479 Votes)
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You easily download any file type for your gadget.Understanding Market, Credit, and Operational Risk: The Value at Risk Approach | Linda Allen, Jacob Boudoukh, Anthony Saunders. I have read it a couple of times and even shared with my family members. Really good. Couldnt put it down.
