"Measuring market risk with value at risk" - similar Books and Chapters

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Book	Author(s)	Year	Publisher
Measuring market risk with value at risk	Pietro Penza; Vipul K. Bansal	2001	John Wiley
Measuring market risk	Kevin Dowd	2002	Wiley
Measuring Market Risk 2e	Kevin Dowd	2005	John Wiley & Sons
Measuring and managing derivative market risk /	Lawrence, David	1996.	International Thomson Business Press,
Understanding Market, Credit, and Operational Risk: The Value at Risk Approach	Linda Allen, Jacob Boudoukh, Anthony Saunders	2004	Wiley-Blackwell
Market Risk Analysis: Volume IV: Value at Risk Models (v. 4)	Carol Alexander	2009	Wiley
Risk budgeting: portfolio problem solving with value-at-risk /	Pearson, Neil D.	[2002], ©2002.	John Wiley,
Risk Management: Value at Risk and Beyond	M. A. H. Dempster	2002-01	Cambridge University Press
Implementing Value at Risk +CD	Philip Best	1998	John Wiley & Sons
Market Risk Management for Hedge Funds - Foundations of the Style and Implicit Value-at-Risk	Yann Schorderet; François Duc	2008	John Wiley & Sons
At market value: a novel	Grant Allen	1894	F.T. Neely
At market value. : A novel	Grant Allen	1894	F. T. Neely
At market value: a novel	Grant Allen	1894	Chatto & Windus
At Market Value: A Novel	Grant Allen	1895	Chatto & Windus
Measuring Risk Aversion	Donald J. Meyer	2006	Now Publishers;NetLibrary, Incorporated [Distributor]
Measuring credit risk /	Coyle, Brian.	[2000], ©2000.	AMACOM,
The Value of Uncertainty: Dealing with Risk in the Equity Derivatives Market	George Kaye	2013	Imperial College Press
An Introduction to Value-at-Risk	Moorad Choudhry, Ketul Tanna	2006	Wiley
Econometric modeling of value at risk	Timotheos Angelidis	2009	Nova Science Publishers
Extremal quantities and value-at-risk	Victor Chernozhukov	2006	Massachusetts Institute of Technology, Dept. of Economics
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Chapter	Author(s)	Book	Book Authors	Year	Publisher
value-at-risk measuring		Derivative credit risk: further advances in measurement and management /	Mark, Robert M.	1999.	Risk Books,
Market risk and value at risk.		Investments: spot and derivatives markets	Keith Cuthbertson	2008	Wiley
Measuring Market Value		Current Assets	Larry M. Walther, Christopher J. Skousen	2013	Bookboon.com
Measuring Market Risk		Measuring market risk	Kevin Dowd	2002	Wiley
Measuring Market Risk		Fundamentals of Corporate Finance	Brealey R.A., Myers S.C., Marcus A.J.	2001
Measuring Market Risk		Enterprise Risk Management: Today′s Leading Research and Best Practices for Tomorrow′s Executives (Robert W. Kolb Series)	John R. S. Fraser (editor), Rob Quail (editor), Betty Simkins (editor)	2021	Wiley
Measuring Market Risk		Foundations of Finance [RENTAL EDITION]	Arthur Keown, John Martin, J. Petty	2019	Pearson
CHAPTER 8 Measuring Interest Rate Risk with Value-at-Risk		Measuring and Controlling Interest Rate and Credit Risk, 2nd edition	Frank J. Fabozzi, Steven V. Mann, Moorad Choudhry	2003	John Wiley & Sons
Market-value risk		Investing for dummies	Eric Kevin Tyson	2021	John Wiley & Sons
Market-value risk		Investing All-in-One For Dummies	Eric Tyson	2022	For Dummies
4. Market Risk and Value at Risk Analysis		Economics of banking	Hans Keiding	2016	Palgrave Macmillan
121 Measuring Market Risk		Fundamentals of Corporate Finance	Richard Brealey, Stewart Myers, Alan Marcus	2019	McGraw-Hill Education
42 Measuring Market Value and Market Value Added		Fundamentals of Corporate Finance	Richard Brealey, Stewart Myers, Alan Marcus	2019	McGraw-Hill Education
Risk Budgeting with Value at Risk Limits	Robert Härtl; Lutz Johanning	Risk Management: Challenge and Opportunity	Michael Frenkel; Ulrich Hommel; Markus Rudolf	2nd ed. 2005	Springer Berlin Heidelberg
8 - Measuring Risk with Extreme Value Theory	Richard L. Smith	Risk Management: Value at Risk and Beyond	M. A. H. Dempster	2002-01	Cambridge University Press
SECTION II MEASURING MARKET RISK WITH VAR		Management of Banking and Financial Services	Padmalatha Suresh, Justin Paul	2014	Pearson India
Value-at-Risk		Value-at-Risk Ansätze zur Abschätzung von Marktrisiken: Theoretische Grundlagen und empirische Analysen	Jens Fricke	2006	Deutscher Universitätsverlag
Value-at-Risk	Fahed Mostafa; Tharam Dillon; Elizabeth Chang	Computational Intelligence Applications to Option Pricing, Volatility Forecasting and Value at Risk	Fahed Mostafa; Tharam Dillon; Elizabeth Chang	1st ed. 2017	Springer International Publishing
Value at Risk		Encyclopedia of Operations Research and Management Science	Saul I. Gass; Michael C. Fu	3rd ed. 2013	Springer US
Value at Risk	Udo Broll; Jack E. Wahl	Risikomanagement im Unternehmen: Real- und finanzwirtschaftlicher Ansatz für internationale Unternehmen und Finanzintermediäre	Udo Broll; Jack E. Wahl	2012	Springer Fachmedien Wiesbaden
Chapter	Author(s)	Book	Book Authors	Year	Publisher

Showing 1 to 20 of 100 entries