Value At Risk : the new benchmark for managing financial risk - JORIAN (New York : McGraw Hill, 2007)
In this extensively revised edition, the author provides financial professionals with the most current information they need to understand and implement as well as manage newer dimensions of financial risk. A major new feature of the third edition is the addition of short questions and excercises at the end of each chapter, making it even easier to check progress.
Keywords: Financial futures; Risk management