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Value at Risk

An Introduction to Value-at-Risk, 5 edition (repost)  eBooks & eLearning

Posted by interes at April 6, 2019
An Introduction to Value-at-Risk, 5 edition (repost)

An Introduction to Value-at-Risk, 5 edition by Moorad Choudhry and Carol Alexander
English | 2013 | ISBN: 111831672X | 224 pages | PDF | 1,6 MB

Philippe Jorion - Value at Risk: The New Benchmark for Managing Financial Risk [Repost]  eBooks & eLearning

Posted by rotten comics at Oct. 6, 2016
Philippe Jorion - Value at Risk: The New Benchmark for Managing Financial Risk [Repost]

Philippe Jorion - Value at Risk: The New Benchmark for Managing Financial Risk
2000 | ISBN: 2212540221 | English | 544 pages | PDF | 18.8 MB

An Introduction to Value-at-Risk, 5 edition  eBooks & eLearning

Posted by interes at Jan. 19, 2016
An Introduction to Value-at-Risk, 5 edition

An Introduction to Value-at-Risk, 5 edition by Moorad Choudhry and Carol Alexander
English | 2013 | ISBN: 111831672X | 224 pages | PDF | 1,6 MB

Bubble Value at Risk: A Countercyclical Risk Management Approach (repost)  eBooks & eLearning

Posted by arundhati at Dec. 18, 2016
Bubble Value at Risk: A Countercyclical Risk Management Approach (repost)

Max C. Y. Wong, "Bubble Value at Risk: A Countercyclical Risk Management Approach"
2013 | ISBN: 111855034X | English | 320 pages | PDF | 12 MB

Bubble Value at Risk: A Countercyclical Risk Management Approach  eBooks & eLearning

Posted by tarantoga at Nov. 9, 2017
Bubble Value at Risk: A Countercyclical Risk Management Approach

Max C. Y. Wong, "Bubble Value at Risk: A Countercyclical Risk Management Approach"
ISBN: 111855034X | 2013 | EPUB | 320 pages | 11 MB

Market Risk Analysis, Volume IV: Value at Risk Models (repost)  eBooks & eLearning

Posted by interes at Nov. 9, 2018
Market Risk Analysis, Volume IV: Value at Risk Models (repost)

Carol Alexander, "Market Risk Analysis, Volume IV: Value at Risk Models"
English | 2009 | ISBN: 0470997885 | 492 pages | PDF | 15,9 MB

Understanding Market, Credit, and Operational Risk: The Value at Risk Approach  eBooks & eLearning

Posted by fdts at Sept. 10, 2016
Understanding Market, Credit, and Operational Risk: The Value at Risk Approach

Understanding Market, Credit, and Operational Risk: The Value at Risk Approach
by Linda Allen, Jacob Boudoukh, Anthony Saunders
English | 2003 | ISBN: 0631227091 | 312 pages | PDF | 1.1 MB

Implementing Value at Risk(Repost)  eBooks & eLearning

Posted by Nice_smile) at Feb. 5, 2017
Implementing Value at Risk(Repost)

Implementing Value at Risk by Philip Best
English | 1999 | ISBN: 0471972053 | 222 Pages | PDF | 8.99 MB

Value at Risk: The New Benchmark for Managing Financial Risk (Repost)  eBooks & eLearning

Posted by leonardo78 at June 4, 2017
Value at Risk: The New Benchmark for Managing Financial Risk (Repost)

Value at Risk: The New Benchmark for Managing Financial Risk by Philippe Jorion
2000 | ISBN: 0071355022 | 544 pages | PDF | 18,7 MB

To accommodate sweeping global economic changes, the risk management field has evolved substantially since the first edition of Value at Risk, making this revised edition a must.
Hands-On Value-at-Risk and Expected Shortfall: A Practical Primer (Management for Professionals)

Hands-On Value-at-Risk and Expected Shortfall: A Practical Primer (Management for Professionals) by Martin Auer
English | 1 Mar. 2018 | ISBN: 3319723197 | 169 Pages | PDF | 3.43 MB

This book describes a maximally simple market risk model that is still practical and main risk measures like the value-at-risk and the expected shortfall. It outlines the model's (i) underlying math, (ii) daily operation,