Download Risk Management: Value at Risk and BeyondFrom Brand: Cambridge University Press

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Risk Management: Value at Risk and BeyondFrom Brand: Cambridge University Press

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The theory of Value at Risk (VaR), which quantifies the probability of large losses in financial transactions, won the Nobel Prize in economics for Robert Merton. As trading systems have become more complex, however, the dangers of very large losses have become more acute. The near collapse of the hedge fund Long-Term Capital Management, based on the VaR theory, is perhaps the most spectacular example: it was not stable against large and sudden fluctuations in the financial markets. This collection of papers by leading researchers addresses the weaknesses of VaR and how it might be possible to circumvent them. A crucial question is to establish what is a good measure of risk, and the further developments of VaR are considered in this light.

• Sales Rank: #3796450 in Books
• Brand: Brand: Cambridge University Press
• Published on: 2002-02-11
• Original language: English
• Number of items: 1
• Dimensions: 8.98" h x .83" w x 5.98" l, 1.31 pounds
• Binding: Hardcover
• 290 pages

Features

• Used Book in Good Condition

Review
"...studying the articles in this volume will give the reader a profound picture of the foundations of modern risk management in the static case." Journal of the American Statistical Association

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Risk Management: Value at Risk and BeyondFrom Brand: Cambridge University Press PDF

Risk Management: Value at Risk and BeyondFrom Brand: Cambridge University Press PDF