Value at Risk: Risk Oriented Finance (The Wiley Finance Series) Book + PRICE WATCH * Amazon pricing is not included in price watch

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: £85.00
* 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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