Bubble Value at Risk, Revised Edition: A Countercyclical Risk Management Approach + Website

Bubble Value at Risk, Revised Edition: A Countercyclical Risk Management Approach + Website by Max C. Y. Wong


ISBN
9781118550342
Published
Binding
Hardcover
Pages
368
Dimensions
157 x 230 x 27mm

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 various failures in the real world of crisis risk management. More importantly, he lays out a revolutionary new method of measuring risks, Bubble Value at Risk, that is countercyclical and offers a well-tested buffer against market crashes
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RRP: $165.95
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