Understanding Market, Credit, and Operational Risk
Subtitle: The Value at Risk Approach
Publisher: Blackwell Publishing Limited
Published: December 1, 2003
Language: eng
Format: Hardcover
Number of pages: 312
ISBN-13: 9780631227090
Subjects: Credit & credit institutions; Investment & securities; Risk assessment & analysis for business; Business & Economics; Business / Economics / Finance; Business/Economics; Finance; Insurance - Risk Assessment & Management; Investments & Securities - Futures; Business & Economics / Investments & Securities; Statistics; Financial futures; Operational risk; Risk management
First sentence: Risk measurement has preoccupied financial market participants since the dawn of financial history.