Value at Risk and Bank Capital Management: Risk Adjusted Performances, Capital Management and Capital Allocation Decision Making

Backtesting Value at Risk and Expected Shortfall

Simona Roccioletti

484,95 kr.

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

Anthony Saunders; Linda Allen

449,95 kr.

Hands-On Value-at-Risk and Expected Shortfall

Martin Auer

429,95 kr.

Understanding Market, Credit, and Operational Risk

Linda Allen; Jacob Boudoukh; Anthony Saunders

374,95 kr.

Market Risk Management for Hedge Funds

Francois Duc; Yann Schorderet

434,95 kr.

Computational Intelligence Applications to Option Pricing, Volatility Forecasting and Value at Risk

Fahed Mostafa; Tharam Dillon; Elizabeth Chang

899,95 kr.

Implementing Value at Risk

Philip Best

829,95 kr.

Market Risk Analysis, Value at Risk Models

Carol Alexander

519,95 kr.

Estimating SMEs Cost of Equity Using a Value at Risk Approach

F. Beltrame; R. Cappelletto; G. Toniolo

374,95 kr.

An Introduction to Value-at-Risk

Moorad Choudhry

329,95 kr.

Invest Like a Guru: How to Generate Higher Returns At Reduced Risk With Value Investing

Charlie Tian

189,95 kr.

Decoding Customer Value at the Bottom of the Pyramid

Ritu Srivastava

144,95 kr.