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Value at Risk: Risk Oriented Finance (The Wiley Finance Series) Book
Applies risk management techniques to asset management - showing how modern risk measurement techniques can assist in portfolio management. Integrates risk management and asset & liability management (ALM), describing techniques for measuring structural balance sheet risks. Clearly and accessibly written CD-Rom containing examples from the text. Foreword from Philippe Jorion Read More
from£N/A | RRP: * Excludes Voucher Code Discount Also available Used from £N/A
- 0471491446
- 9780471491446
- Robert Kieffer
- 27 January 2005
- John Wiley & Sons
- Hardcover (Book)
- 424
- Har/Cdr
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In Quest of the Universe£24.17
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