SKU: 6892673806

Value at Risk, 3rd Ed.: The New Benchmark for Managing Financial Risk

Sale price$87.98 Regular price$97.75
Save 10%

Pay in installments of $24.44 with ShopPay, AfterPay and Klarna

Shipping Estimate
USA
  • USA
  • CAN

Ships within 48 hours · Estimated delivery Sep 28 - Oct 3

Promo Codes Available:

For Your Every Summer RSVP, with Code: SUMMER15

Description

Value at Risk, 3rd Ed.: The New Benchmark for Managing Financial RiskSince its original publication, Value at Risk has become the industry standard in risk management. Now in its Third Edition, this international bestseller addresses the fundamental changes in the field that have occurred across the globe in recent years. Philippe Jorion provides the most current information needed to understand and implement VAR as well as manage newer dimensions of financial risk. Featured updates include: An increased emphasis on

Since its original publication, Value at Risk has become the industry standard in risk management. Now in its Third Edition, this international bestseller addresses the fundamental changes in the field that have occurred across the globe in recent years. Philippe Jorion provides the most current information needed to understand and implement VAR-as well as manage newer dimensions of financial risk. Featured updates include:

  • An increased emphasis on operational risk
  • Using VAR for integrated risk management and to measure economic capital
  • Applications of VAR to risk budgeting in investment management
  • Discussion of new risk-management techniques, including extreme value theory, principal components, and copulas
  • Extensive coverage of the recently finalized Basel II capital adequacy rules for commercial banks, integrated throughout the book

    A major new feature of the Third Edition is the addition of short questions and exercises at the end of each chapter, making it even easier to check progress. Detailed answers are posted on the companion web site www.pjorion.com/var/. The web site contains other materials, including additional questions that course instructors can assign to their students.

    Jorion leaves no stone unturned, addressing the building blocks of VAR from computing and backtesting models to forecasting risk and correlations. He outlines the use of VAR to measure and control risk for trading, for investment management, and for enterprise-wide risk management. He also points out key pitfalls to watch out for in risk-management systems.

    The value-at-risk approach continues to improve worldwide standards for managing numerous types of risk. Now more than ever, professionals can depend on Value at Risk for comprehensive, authoritative counsel on VAR, its application, and its results-and to keep ahead of the curve.



    Binding Type: Hardcover
    Publisher: McGraw-Hill Education
    Published: 11/09/2006
    ISBN: 9780071464956
    Pages: 602
    Weight: 2.15lbs
    Size: 9.10h x 6.40w x 1.80d
  • Shipping Notes
    • Free Standard Shipping on $100+ Orders to the USA.
    • Except Preorder products are shipped in 48 hours.
    • Delivery to the USA:
    1. Standard Shipping : 3-10 business days
    • If time is of the essence, please consider selecting expedited delivery for faster service.
    Exchange/Return Notes
    • We offer a 30-day return/exchange service after receiving.
    • Final sale items are not eligible for returns or exchanges.
    • To process your return/exchange, please contact us at [email protected]
    • Please click here for more details>>> Return & Exchange Policy
    SKU: 6892673806

    Discover Niche Categories That Outsell

    Top-Converting Item to Boost Your Average Order

    4.8 ★★★★★
    Based on 11 reviews
    Sort
    Highest Rating
    Newest First
    Oldest First
    Product Reviews
    E
    Verified Purchase
    Erika
    Birmingham, US
    ★★★★★ 1
    Bad squeakers
    These toys are so cute, but they come vacuum sealed, so all the squeakers were out of air and broken. These are unusable.
    WAS THIS REVIEW HELPFUL?YesReportShare
    Reviewed in the United States on October 18, 2025
    E
    Verified Purchase
    Eydie Kirk
    Massapequa, US
    ★★★★★ 4
    No working squeakers
    These toys are very durable but the squeakers do not squeak. They were sealed in an air tight plastic bag which permanently collapsed the squeakers.
    WAS THIS REVIEW HELPFUL?YesReportShare
    Reviewed in the United States on July 6, 2025
    S
    Verified Purchase
    Skylee Llewelyn
    Draper, US
    ★★★★★ 5
    Too cute not to buy!
    these are so cute! my doggy loves them, and they appear to be pretty durable from what i can tell so far. definitely worth the buy!
    WAS THIS REVIEW HELPFUL?YesReportShare
    Reviewed in the United States on January 12, 2026
    J
    Verified Purchase
    Janet
    Boise, US
    ★★★★★ 3
    Squeaky bits broken 😞
    Three out of five had broken squeaks. I have extra ones so I’m going to open them up and replace them but it’s extra work when the squeaky bits should be working.
    WAS THIS REVIEW HELPFUL?YesReportShare
    Reviewed in the United States on December 26, 2025
    A
    Verified Purchase
    Anita Sones
    Louisville, US
    ★★★★★ 5
    Puppy packet stuffers.
    These are great for puppy packets.
    WAS THIS REVIEW HELPFUL?YesReportShare
    Reviewed in the United States on June 3, 2026

    recommand products