Value at Risk - The New Benchmark for Managing Financial Risk, 3e by Philippe Jorion

Jorion, Philippe2024-12-132024-12-132007No Citationhttps://repository.jdbikolkata.in/handle/123456789/2506No AbstractEnglishRisk ManagementTools for Measuring RiskComputing Value at RiskBacktesting Value at RiskMultivariate ModelsValue at Risk MethodsValue at Risk MappingMonte Carlo MethodsRisk Management SystemsValue at Risk - The New Benchmark for Managing Financial Risk, 3e by Philippe JorionBook