Press Release Summary: A collection of the most significant and influential papers published in The Journal of Risk selected and introduced by editor-in-chief Philippe Jorion
Press Release Body: Bharat Book Bureau, a leading market information distributor has tabled a report Innovations in Risk Management http://www.bharatbook.com/detail.asp?id=7320 A collection of the most significant and influential papers published in The Journal of Risk selected and introduced by editor-in-chief Philippe Jorion - in an anniversary volume that presents the leading edge body of knowledge in quantitative methods to measure the financial risks of complex portfolios. Summary . Features 21 seminal papers split into the following six sections: o Market Risk - VAR for Individual Assets o Market Risk - VAR for Portfolios o Market Risk - Stress Tests o Liquidity Risk o Credit Risk o Risk Capital . Each paper has been carefully selected to reflect the most significant recent developments in financial risk management to give you a cohesive view and deeper understanding of the entire field . Provides a compact yet complete reference collection of all the latest and most significant empirical and theoretical research you need to further develop your understanding of financial risk management
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2022
