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Value at Risk: Building Blocks
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The Essentials of Risk Management: From Value at Risk to Stress Testing
$6.95Here is a chapter from The Essentials of Risk Management , a practical, non-ivory tower approach that is necessary to effectively implement a superior risk management program. Written by three of the ...
Credit Risk Measurement: New Approaches to Value at Risk and Other Paradigms, Second Edition
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Value at Risk and Bank Capital Management
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The VAR Implementation Handbook: Value at Risk for High-Dimensional Portfolios: A Dynamic Grouped t-Copula…
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The VAR Implementation Handbook: Computational Aspects of Value at Risk
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The VAR Implementation Handbook: Value-at-Risk Performance Criterion: A Performance Measure for Evaluating…
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The VAR Implementation Handbook: Value-At-Risk–Based Stop-Loss Trading
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The VAR Implementation Handbook: Structural Credit Modeling and Its Relationship to Market Value at…
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The VAR Implementation Handbook: Value at Risk Under Heterogeneous Investment Horizons and Spatial Relations…
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The VAR Implementation Handbook: Explaining Cross-Sectional Differences in Credit Default Swap Spreads:…
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