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Understanding Market, Credit, and Operational Risk

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Understanding Market, Credit, and Operational Risk

The Value at Risk Approach

Linda Allen, Jacob Boudoukh, Anthony Saunders

Wiley-Blackwell
Publication date : 2009-02-04

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A step-by-step, real world guide to the use of Value at Risk (VaR) models, this text applies the VaR approach to the measurement of market risk, credit risk and operational risk. The book describes and critiques proprietary models, illustrating them with practical examples drawn from actual case studies. Explaining the logic behind the economics and statistics, this technically sophisticated yet intuitive text should be an essential resource for all readers operating in a world of risk.

Applies the Value at Risk approach to market, credit, and operational risk measurement.
Illustrates models with real-world case studies.
Features coverage of BIS bank capital requirements.

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About the book

Author

Linda Allen , Jacob Boudoukh , Anthony Saunders

Imprint

Wiley-Blackwell

Collection

n.c

Publication date

2009-02-04

Pages

312 pages

Print ISBN

9780631227090

Language

English

Ebook informations

EAN PDF

9781405142267

Price

£52.74

Copy count 0

Print count 312

File size 3267 Ko

Informations accessibility

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About author(s)

Linda Allen

Jacob Boudoukh

Anthony Saunders

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