Posted by **interes** at Nov. 9, 2018

English | 2009 | ISBN: 0470997885 | 492 pages | PDF | 15,9 MB

Posted by **hill0** at Feb. 19, 2018

English | 10 Mar. 2018 | ISBN: 3319723197 | 188 Pages | PDF | 3.43 MB

Posted by **AvaxGenius** at Feb. 17, 2018

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.

Posted by **AvaxGenius** at Feb. 3, 2018

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.

Posted by **hill0** at Feb. 3, 2018

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,

Posted by **tarantoga** at Nov. 9, 2017

ISBN: 111855034X | 2013 | EPUB | 320 pages | 11 MB

Posted by **leonardo78** at June 4, 2017

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.

Posted by **Nice_smile)** at Feb. 5, 2017

English | 1999 | ISBN: 0471972053 | 222 Pages | PDF | 8.99 MB

Posted by **arundhati** at Dec. 18, 2016

2013 | ISBN: 111855034X | English | 320 pages | PDF | 12 MB

Posted by **rotten comics** at Oct. 6, 2016

2000 | ISBN: 2212540221 | English | 544 pages | PDF | 18.8 MB