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Title: Risk Budgeting: Portfolio Problem Solving with VaR by Neil D. Pearson ISBN: 0-471-40556-6 Publisher: John Wiley & Sons Pub. Date: 18 January, 2002 Format: Hardcover Volumes: 1 List Price(USD): $79.95 |
Average Customer Rating: 3.5 (2 reviews)
Rating: 5
Summary: Hands on and rigorous
Comment: A very well written book on Risk Budgeting from a modern perspective. VAR methodologies, stress testing and working examples are very well written and a must for anyone wanting to either get into the risk measurement/ management field or an advanced practitioner in the field. I would highly recommend this book for someone wanting to get the both the theoritical and hands on practical approach to risk measurement of equity and fixed income portfolios.
Rating: 2
Summary: Title and subject don't match.
Comment: This is a book on VaR masquerading as a book on Risk Budgeting. I would guess that the publisher changed the name of the book.
There are about fourty pages of three hundred that actually deal with risk budgeting: the first 153 pages are an outline of VaR. Its a fair introduction to VaR, but the title is misleading.
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Title: Managing Credit Risk : The Next Great Financial Challenge by John B. Caouette, Edward I. Altman, Paul Narayanan ISBN: 0471111899 Publisher: John Wiley & Sons Pub. Date: 09 October, 1998 List Price(USD): $85.00 |
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Title: Fixed Income Securities: Tools for Today's Markets, Second Edition by Bruce Tuckman ISBN: 0471063177 Publisher: John Wiley & Sons Pub. Date: 16 August, 2002 List Price(USD): $69.95 |
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Title: Value at Risk: The New Benchmark for Managing Financial Risk by Philippe Jorion ISBN: 0071355022 Publisher: McGraw-Hill Trade Pub. Date: 17 August, 2000 List Price(USD): $75.00 |
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Title: Schaum's Outline of Probability and Statistics by Murray R Spiegel, John J. Schiller, R. Alu Srinivasan ISBN: 0071350047 Publisher: McGraw-Hill Trade Pub. Date: 17 March, 2000 List Price(USD): $16.95 |
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Title: Managing Operational Risk: 20 Firmwide Best Practice Strategiess by Douglas G. Hoffman ISBN: 0471412686 Publisher: John Wiley & Sons Pub. Date: 11 January, 2002 List Price(USD): $95.00 |
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