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Item Details
| Title:
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RISK MANAGEMENT
VALUE AT RISK AND BEYOND |
| By: |
M. A. H. Dempster (Editor) |
| Format: |
Electronic book text |
| List price:
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£85.00 |
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We currently do not stock this item, please contact the publisher directly for
further information.
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| ISBN 10: |
0511615337 |
| ISBN 13: |
9780511615337 |
| Publisher: |
CAMBRIDGE UNIVERSITY PRESS |
| Pub. date: |
25 January, 2010 |
| Description: |
2002 Collection of papers on financial risk analysis, addressing the weaknesses of Value at Risk theory. |
| Synopsis: |
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. |
| Publication: |
UK |
| Imprint: |
Cambridge University Press (Virtual Publishing) |
| Returns: |
Non-returnable |
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