This book attempts to discuss the various issues related to Value at Risk that all businesses inherently face. The concepts, models and applications of Value at Risk in risk-return analysis and the role of risk management are discussed here. This book also addresses the problems risk management professionals face while identifying, measuring and minimizing risk.
ABOUT THE AUTHOR D. Satish
D Satish holds a PGDBA from Icfai Business School, Hyderabad. He is also a Chartered Financial Analyst from Icfai. He is presently working as Deputy Editor at the Icfai University Press. He regularly writes articles for the Chartered Financial Analyst magazine. He is also a visiting faculty for the Icfai Business Schools. His articles were extensively published in The Financial Times column of Times of India. His areas of interest include corporate finance, international finance, and Risk Management. He is also the Consulting Editor of The Icfai Journal of Financial risk management.
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