Implementing Value at Risk

Implementing Value at Risk

Risk measures - value at risk and beyond

The VAR Implementation Handbook, Chapter 6 - Value-at-Risk Performance Criterion: A Performance Measure for Evaluating Value-at-Risk Models

Value at Risk and Bank Capital Management

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

Report on Analysis of the 260-Day Value at Risk (VAR) of Portfolio of Shares

Risk Management and Shareholders' Value in Banking

Measuring and Managing Liquidity Risk

Principles of Risk Management and Insurance

Principles of Risk Management and Insurance

Principles of Risk Management and Insurance, 13/e

Value at Risk: The New Benchmark for Managing Financial Risk, 3rd Edition

Measuring Corporate Default Risk

Risk Finance and Asset Pricing Value, Measurements, and Markets

Liquidity Risk Management A Practitioner's Perspective

Foundations of Risk Analysis

The Equity Risk Premium Essays and Explorations

Risk Assessment A Practical Guide to Assessing Operational Risks

The Liquidity Risk Management Guide From Policy to Pitfalls

Understanding Systemic Risk in Global Financial Markets

The Equity Risk Premium Essays and Explorations

Risk Management and Shareholders' Value in Banking From Risk Measurement Models to Capital Allocation Policies

Risk Assessment Tools, Techniques, and Their Applications

Risk: A Very Short Introduction

Understanding Systemic Risk in Global Financial Markets

Managing Risk and Opportunity The Governance of Strategic Risk-Taking

Risk Analysis A Quantitative Guide

Exploring Inductive Risk Case Studies of Values in Science

Risk and Crisis Communications Methods and Messages

Organized Uncertainty Designing a World of Risk Management

Quantitative Financial Risk Management

The Rules of Risk A Guide for Investors

Auditing The Risk Management Process

Stochastische Programmierungsmodelle: Value-at-Risk Conditional Value-at-Risk und Asset-Liability-Management (Paperback)

Operational Risk Modeling in Financial Services The Exposure, Occurrence, Impact Method

Risk and Financial Management Mathematical and Computational Methods

Strategy, Value and Risk A Guide to Advanced Financial Management

Value TRAI Based Risk Management (Hardcover)

The VAR Implementation Handbook, Chapter 1 - Calculating VaR for Hedge Funds

The Complete Guide to Business Risk Management

The Known the Unknown and the Unknowable in Financial Risk Management: Measurement and Theory Advancing Practice (Hardcover)

The Essentials of Risk Management, Second Edition

The Essentials of Risk Management, Second Edition

Risk, Surprises and Black Swans: Fundamental Ideas and Concepts in Risk Assessment and Risk Management

Risk, Surprises and Black Swans: Fundamental Ideas and Concepts in Risk Assessment and Risk Management

Risk Analysis

Accounting for Financial Instruments: A Guide to Valuation and Risk Management

Elements of Financial Risk Management