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Understanding Market, Credit, and Operational Risk (Electronic book text)
Understanding Market, Credit, and Operational Risk (Electronic book text): Linda Allen, Jacob Boudoukh, Anthony Saunders
Understanding Market, Credit, and Operational Risk (Electronic book text): Linda Allen, Jacob Boudoukh, Anthony Saunders

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Understanding Market, Credit, and Operational Risk (Electronic book text)

Linda Allen, Jacob Boudoukh, Anthony Saunders

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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.
Applies the Value at Risk approach to market, credit, and operational risk measurement.
Illustrates models with real-world case studies.
Features coverage of BIS bank capital requirements.

General

Imprint: Wiley-Blackwell
Country of origin: United States
Release date: 2009
Authors: Linda Allen • Jacob Boudoukh • Anthony Saunders
Format: Electronic book text
Pages: 284
ISBN-13: 978-1-281-21378-5
Barcode: 9781281213785
Categories: Promotions
Books > Business & Economics > Finance & accounting > Finance > Banking
Books > Money & Finance > Banking
LSN: 1-281-21378-0

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