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Value at Risk

Value at Risk für Kreditinstitute: Erfassung des aggregierten Marktrisikopotentials

Value at Risk für Kreditinstitute: Erfassung des aggregierten Marktrisikopotentials By Christoph Meyer (auth.)
1999 | 494 Pages | ISBN: 3824467631 | PDF | 13 MB
Value-at-Risk Ansätze zur Abschätzung von Marktrisiken: Theoretische Grundlagen und empirische Analysen

Value-at-Risk Ansätze zur Abschätzung von Marktrisiken: Theoretische Grundlagen und empirische Analysen By Jens Fricke (auth.)
2006 | 166 Pages | ISBN: 3835005502 | PDF | 9 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
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 | 10 Mar. 2018 | ISBN: 3319723197 | 188 Pages | PDF | 3.43 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.

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

Posted by AvaxGenius at Feb. 3, 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.
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,

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

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.

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