Innovations in Risk Management: Seminal Papers from The Journal of Risk
Book Details
Author(s)Philippe Jorion
PublisherRisk Books
ISBN / ASIN190433928X
ISBN-139781904339281
AvailabilityUsually ships in 24 hours
Sales Rank6,041,861
MarketplaceUnited States 🇺🇸
Description
A collection of some of the most influential papers published in 'The Journal of Risk', selected and introduced by editor-in-chief Philippe Jorion. Presents a leading body of knowledge in quantitative methods to measure the financial risks of complex portfolios.
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