An Introduction to Value at Risk 4th Edition by Moorad Choudhry, Ketul Tanna ISBN 0470033770 9780470033777

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ISBN 10: 0470033770 
ISBN 13: 9780470033777
Author: Moorad Choudhry, Ketul Tanna

The value–at–risk measurement methodology is a widely–used tool in financial market risk management. The fourth edition of Professor Moorad Choudhry′s benchmark reference text An Introduction to Value–at–Risk offers an accessible and reader–friendly look at the concept of VaR and its different estimation methods, and is aimed specifically at newcomers to the market or those unfamiliar with modern risk management practices. The author capitalises on his experience in the financial markets to present this concise yet in–depth coverage of VaR, set in the context of risk management as a whole.

An Introduction to Value at Risk 4th Table of contents:

1. Introduction to Risk
2. Volatility and Correlation
3. Value‑At‑Risk
4. Value‑At‑Risk for Fixed Interest Instruments
5. Options: Risk and Value‑At‑Risk
6. Monte Carlo Simulation and Value‑At‑Risk
7. Regulatory Issues and Stress‑Testing
8. Credit Risk and Credit Value‑At‑Risk

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Tags: Moorad Choudhry, Ketul Tanna, Value, Risk