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Books > Business & Economics > Business & management > Management of specific areas > Budgeting & financial management
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Risk Management - Value at Risk and Beyond (Paperback)
Loot Price: R1,436
Discovery Miles 14 360
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Risk Management - Value at Risk and Beyond (Paperback)
Expected to ship within 12 - 19 working days
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The use of derivative products in risk management has spread from
commodities, stocks and fixed income items, to such virtual
commodities as energy, weather and bandwidth. All this can give
rise to so-called volatility and there has been a consequent
development in formal risk management techniques to cover all types
of risk: market, credit, liquidity, etc. One of these techniques,
Value at Risk, was developed specifically to help manage market
risk over short periods. Its success led, somewhat controversially,
to its take up and extension to credit risk over longer
time-scales. This extension, ultimately not successful, led to the
collapse of a number of institutions. The present book, which was
originally published in 2002, by some of the leading figures in
risk management, examines the complex issues that concern the
stability of the global financial system by presenting a mix of
theory and practice.
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