||0 of 0 people found the following review helpful.| New VaR|By Armand Castiel|a new way of measuring VaR, a new methodology, more realistic, more adapted, more global, an new frontier in Risk Managment!|6 of 6 people found the following review helpful.| Bubble Value at Risk...way to an ideal capital regime|By Jayaradha Shankar|"If you are distressed by anything external, the pa|From the Author|From the preface:||This is a story of the illusion of risk measurement. Financial risk management is in a state of confusion. The 2008 credit crisis has wreaked havoc on the Basel pillars of supervision by highlighting all the cracks in the curr
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. In clear, accessible prose, finance practitioners, Max Wong, describes the VaR measure and what it was meant to do, then explores its va...
[PDF.pv57] Bubble Value at Risk: A Countercyclical Risk Management Approach (Wiley Finance) Rating: 3.95 (697 Votes)
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You can specify the type of files you want, for your device.Bubble Value at Risk: A Countercyclical Risk Management Approach (Wiley Finance) | Max C. Y. Wong. A good, fresh read, highly recommended.
