Classic
Financial Risk Manager Handbook
Philippe Jorion · 2010 · John Wiley & Sons
FRM-oriented risk management compendium.
- Risk management
Philippe Jorion
Published titles in this catalogue:
Reviews
Shelf notes for catalogue titles by this author.
- Comprehensive Guide to Value at Risk
Value at Risk: The New Benchmark for Managing Financial Risk
This work serves as an industry standard reference on Value at Risk methodologies.
- Foundational Text on Value at Risk
This work serves as a core reference for understanding market risk measurement through Value at Risk (VaR).
- Comprehensive Guide to Financial Risk Management
Financial Risk Manager Handbook
This handbook serves as a broad compendium for understanding various aspects of financial risk management.
Classic
Value at Risk
Philippe Jorion · 2006 · McGraw-Hill
Industry-standard VaR reference.
- Risk management
- Quantitative finance
Classic
Value at Risk: The New Benchmark for Managing Financial Risk
Philippe Jorion · 2007 · McGraw-Hill
Philippe Jorion's 'Value at Risk' provides a comprehensive framework for understanding and implementing Value at Risk (VaR) as a pivotal tool in financial risk management. The book delves into quantitative methods and their application in various financial contexts, making it essential for professionals in trading and risk management.
- Risk management
- Quantitative finance