Wong, Max C. Y.

Bubble value at risk a countercyclical risk management approach / [electronic resource] : Max C.Y. Wong. - Rev. ed. - Singapore : Wiley, c2013. - xxi, 346, 8, 1 p. : ill. - Wiley finance series .

"First edition published by Immanuel Consulting Pte. Ltd. in 2011"--t.p. verso.

Includes bibliographical references and index.

pt. 1. Background -- pt. 2. Value at risk methodology -- pt. 3. The great regulatory reform -- pt. 4. Introduction to bubble value-at-risk (BuVaR).


Electronic reproduction. Ann Arbor, MI : ProQuest, 2016. Available via World Wide Web. Access may be limited to ProQuest affiliated libraries.




Risk management.
Business cycles.


Electronic books.

HD61 / .W66 2013