[PDF.65um] Understanding Market, Credit, and Operational Risk: The Value at Risk Approach
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Understanding Market, Credit, and Operational Risk: The Value at Risk Approach
Linda Allen, Jacob Boudoukh, Anthony Saunders
[PDF.kl52] Understanding Market, Credit, and Operational Risk: The Value at Risk Approach
Understanding Market, Credit, and Linda Allen, Jacob Boudoukh, Anthony Saunders epub Understanding Market, Credit, and Linda Allen, Jacob Boudoukh, Anthony Saunders pdf download Understanding Market, Credit, and Linda Allen, Jacob Boudoukh, Anthony Saunders pdf file Understanding Market, Credit, and Linda Allen, Jacob Boudoukh, Anthony Saunders audiobook Understanding Market, Credit, and Linda Allen, Jacob Boudoukh, Anthony Saunders book review Understanding Market, Credit, and Linda Allen, Jacob Boudoukh, Anthony Saunders summary
| #2105362 in eBooks | 2008-06-09 | 2008-06-09 | File type: PDF||11 of 11 people found the following review helpful.| First few chapters are strong introduction. Second half is too superficial.|By David R. Harper|Prior 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||"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
A 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 ...
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