Please register here if you want to download anything!

Value at Risk 2015

Value at Risk, 3rd Ed.: The New Benchmark for Managing Financial Risk  eBooks & eLearning

Posted by insetes at Sept. 15, 2020
Value at Risk, 3rd Ed.: The New Benchmark for Managing Financial Risk

Value at Risk, 3rd Ed.: The New Benchmark for Managing Financial Risk By Philippe Jorion
2006 | 600 Pages | ISBN: 0071464956 | PDF | 8 MB

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

Posted by roxul at March 24, 2020
Bubble Value at Risk: A Countercyclical Risk Management Approach

Max C. Y. Wong, "Bubble Value at Risk: A Countercyclical Risk Management Approach"
English | ISBN: 111855034X | 2013 | 320 pages | PDF | 12 MB
Credit Risk Measurement: New Approaches to Value at Risk and Other Paradigms, 1st Edition

Credit Risk Measurement: New Approaches to Value at Risk and Other Paradigms, 1st Edition By Anthony Saunders
1999 | 240 Pages | ISBN: 0471350842 | PDF | 2 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 (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
Credit Risk Management In and Out of the Financial Crisis: New Approaches to Value at Risk and Other Paradigms (Wiley Finance)

Credit Risk Management In and Out of the Financial Crisis: New Approaches to Value at Risk and Other Paradigms (Wiley Finance) By Anthony Saunders, Linda Allen
2010 | 380 Pages | ISBN: 0470478349 | PDF | 4 MB

Credit Risk Measurement: New Approaches to Value at Risk and Other Paradigms  eBooks & eLearning

Posted by insetes at Jan. 20, 2021
Credit Risk Measurement: New Approaches to Value at Risk and Other Paradigms

Credit Risk Measurement: New Approaches to Value at Risk and Other Paradigms By Anthony Saunders, Linda Allen
2002 | 336 Pages | ISBN: 047121910X | PDF | 4 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

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

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