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Bubble Value at Risk : A Countercyclical Risk Management Approach - Revised Edition

By: (Author) Max C. Y. Wong

Extended Catalogue

Ksh 14,400.00

Format: Hardback or Cased Book

ISBN-10: 111855034X

ISBN-13: 9781118550342

Edition: Revised Edition

Series: Wiley Finance

Publisher: John Wiley & Sons Inc

Imprint: John Wiley & Sons Inc

Country of Manufacture: SG

Country of Publication: GB

Publication Date: Apr 12th, 2013

Print length: 320 Pages

Weight: 692 grams

Dimensions (height x width x thickness): 23.60 x 16.20 x 2.60 cms

Product Classification: Risk assessment
Budgeting & financial management

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Introduces a powerful new approach to financial risk modeling with proven strategies for its real-world applications The 2008 credit crisis did much to debunk the much touted powers of Value at Risk (VaR) as a risk metric. Unlike most authors on VaR who focus on what it can do, in this book the author looks at what it cannot.

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