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 By Philippe Jorion
2006 | 600 Pages | ISBN: 0071464956 | PDF | 8 MB
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
Max C. Y. Wong, "Bubble Value at Risk: A Countercyclical Risk Management Approach"
English | ISBN: 111855034X | 2013 | 320 pages | PDF | 12 MB
English | ISBN: 111855034X | 2013 | 320 pages | PDF | 12 MB
Credit Risk Measurement: New Approaches to Value at Risk and Other Paradigms, 1st Edition eBooks & eLearning
Posted by insetes at Aug. 15, 2020
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
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 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) eBooks & eLearning
Posted by hill0 at Feb. 19, 2018
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
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) eBooks & eLearning
Posted by insetes at Feb. 26, 2020
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
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 By Anthony Saunders, Linda Allen
2002 | 336 Pages | ISBN: 047121910X | PDF | 4 MB
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
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 by Moorad Choudhry and Carol Alexander
English | 2013 | ISBN: 111831672X | 224 pages | PDF | 1,6 MB
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 by Philip Best
English | 1999 | ISBN: 0471972053 | 222 Pages | PDF | 8.99 MB
English | 1999 | ISBN: 0471972053 | 222 Pages | PDF | 8.99 MB