Innovations in Risk Management: Seminal Papers from The Journal of Risk
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Book Details
Author(s)
Philippe Jorion
Publisher
Risk Books
ISBN / ASIN
190433928X
ISBN-13
9781904339281
Marketplace
France 🇫🇷
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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.
