Risk Management
Subtitle: Value at Risk and Beyond
Edition: 1st edition
Publisher: Cambridge University Press
Published: December 15, 2001
Language: eng
Format: Hardcover
Number of pages: 450
ISBN-13: 9780521781800
Subjects: Budgeting & financial management; Probability & statistics; Probability & Statistics - General; Corporate Finance; Probabilities; Mathematics; Science/Mathematics; Risk management; Accounting - General; Mathematics / General; Derivative securities; Financial risk management
First sentence: The article defines and describes methods for measuring three of the prominent risks of trading: valuation risk, market risk and counterparty credit risk A fourth risk, operational risk, will not be discussed.