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Beyond Value at Risk: The New Science of Risk Management
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Beyond Value at Risk: The New Science of Risk Management

3.50  ·  Rating Details  ·  2 Ratings  ·  0 Reviews

Beyond 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. Beyond Value at Risk provides a com

Paperback, 288 pages
Published May 4th 1999 by Wiley (first published May 5th 1998)
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Kevin Dowd is an economist with research interests in private money and free banking, monetary and macro economics, financial risk measurement and management, risk disclosure, political economy and policy analysis, pensions and mortality modelling. He is currently Professor of Finance and Economics at Durham University Business School and a partner in Cobden Partners based in London.
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