Understanding Market, Credit, and Operational Risk
Author:   Jonathan Davis, (Na (Senior Lecturer in Russian History at Anglia Ruskin University)
Publisher:   Createspace Independent Publishing Platform
ISBN:  

9781979580021


Publication Date:   05 April 2017
Format:   Paperback
Availability:   Available To Order   Availability explained
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Understanding Market, Credit, and Operational Risk


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Overview

A step-by-step, real world guide to the use of Value at Risk (VaR) models, this text applies the VaR approach to the measurement of market risk, credit risk and operational risk. The book describes and critiques proprietary models, illustrating them with practical examples drawn from actual case studies. Explaining the logic behind the economics and statistics, this technically sophisticated yet intuitive text should be an essential resource for all readers operating in a world of risk.

Full Product Details

Author:   Jonathan Davis, (Na (Senior Lecturer in Russian History at Anglia Ruskin University)
Publisher:   Createspace Independent Publishing Platform
Imprint:   Createspace Independent Publishing Platform
Dimensions:   Width: 21.60cm , Height: 1.50cm , Length: 28.00cm
Weight:   0.684kg
ISBN:  

9781979580021


ISBN 10:   1979580022
Publication Date:   05 April 2017
Audience:   General/trade ,  General
Format:   Paperback
Publisher's Status:   Active
Availability:   Available To Order   Availability explained
We have confirmation that this item is in stock with the supplier. It will be ordered in for you and dispatched immediately.

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