{"product_id":"beyond-value-at-risk-the-new-science-of-risk-management-95-frontiers-in-finance-series-9780471976226","title":"Beyond Value at Risk The New Science of Risk","description":"\u003cb\u003eBook Synopsis\u003c\/b\u003e\u003cbr\u003eBeyond Value at Risk The New Science of Risk Management A Comprehensive Guide to Value at Risk and Risk Management Risk management and measurement are now, without doubt, the hottest topics in the finance world. Today, quantifying risk management is not only a management tool -- but is also used by regulators for banks and finance houses.\u003cbr\u003e\u003cbr\u003e\u003cb\u003eTable of Contents\u003c\/b\u003e\u003cbr\u003eINTRODUCTION TO VAR.\u003cbr\u003e \u003cbr\u003e The Risk Management Revolution.\u003cbr\u003e \u003cbr\u003e VaR Basics.\u003cbr\u003e \u003cbr\u003e DIFFERENT APPROACHES TO MEASURING VAR.\u003cbr\u003e \u003cbr\u003e The Variance-Covariance Approach.\u003cbr\u003e \u003cbr\u003e The Historical Simulation Approach.\u003cbr\u003e \u003cbr\u003e Monte Carlo Simulation and Related Approaches.\u003cbr\u003e \u003cbr\u003e Stress Testing.\u003cbr\u003e \u003cbr\u003e RISK MANAGEMENT.\u003cbr\u003e \u003cbr\u003e Risk-Adjusting Returns and Evaluating Performance.\u003cbr\u003e \u003cbr\u003e Decision Making.\u003cbr\u003e \u003cbr\u003e Credit Risk.\u003cbr\u003e \u003cbr\u003e Liquidity, Operational and Legal Risks.\u003cbr\u003e \u003cbr\u003e Allocating Capital.\u003cbr\u003e \u003cbr\u003e Firm-Wide Risk Management.\u003cbr\u003e \u003cbr\u003e Glossary of Main Terms.\u003cbr\u003e \u003cbr\u003e Bibliography.\u003cbr\u003e \u003cbr\u003e Indexes.","brand":"John Wiley \u0026 Sons Inc","offers":[{"title":"Default Title","offer_id":49402704462167,"sku":"9780471976226","price":64.59,"currency_code":"GBP","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0817\/1739\/5799\/files\/9780471976226.jpg?v=1730481290","url":"https:\/\/bookcurl.com\/products\/beyond-value-at-risk-the-new-science-of-risk-management-95-frontiers-in-finance-series-9780471976226","provider":"Book Curl","version":"1.0","type":"link"}