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Value at Risk

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

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

Hands-On Value-at-Risk and Expected Shortfall: A Practical Primer  eBooks & eLearning

Posted by AvaxGenius at Feb. 17, 2018
Hands-On Value-at-Risk and Expected Shortfall: A Practical Primer

Hands-On Value-at-Risk and Expected Shortfall: A Practical Primer By Martin Auer
English | EPUB | 2018 | 174 Pages | ISBN : 3319723197 | 1.63 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, and (iii) implementation, while stripping away statistical overhead to keep the concepts accessible.

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

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

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

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

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

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,