Title: Value at Risk
First published: August 1, 1996
Description: This third edition has been significantly updated. Jorion cites operational risk, new risk management techniques and the Basel Accords as key update issues.
Subjects: Risk management, Financial futures, Derivative securities, Marchés à terme d'instruments financiers, Gestion du risque, Kreditmarkt, Risikomanagement, Risikokapital, Derivat, Kapitalmarkt, Unternehmen, Marktrisiko, Value at Risk, Derivat (Wertpapier)