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Bubble Value At Risk

did much to debunk the much touted powers of Value at Risk (VaR) as a risk metric. Unlike most authors on VaR who focus on what it can do;

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Risikomanagement mit dem Value at Risk

Risikomanagement Mit Dem Value at Risk is een boek van Rudolf Bischof;

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Econometric Modeling of Value at Risk

Recently risk management has become a standard prerequisite for all financial institutions. Value-at-Risk is the main tool of reporting to;

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Beyond Value at Risk

Beyond Value at Risk The New Science of Risk Management A Comprehensive Guide to Value at Risk and Risk Management Risk management and;

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An Elementary Introduction to Mathematical Finance

Contains a new chapter on optimization methods in finance, a new section on Value at Risk and Conditional Value at Risk, plus much more.;

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An Elementary Introduction to Mathematical Finance

Contains a new chapter on optimization methods in finance, a new section on Value at Risk and Conditional Value at Risk, plus much more.;

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Risk Management And Shareholders' Value In Banking

measurement of the risks facing a bank, it defines criteria and rules to support a corporate policy aimed at maximizing shareholders' value. Parts I;

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Empirical Risk Modeling of Financial Time Series using Value at Risk

of risk assessment involves the Value at Risk, popularly known as VaR with some corresponding risk estimators; Expected Shortfall (ES), the;

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Risk Management And Value

Laureate in Economics, as a high level one. The first half of the book examines ways to manage risk and compute value-at-risk for exchange risk;

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Value At Risk

Since its original publication, Value at Risk has become the industry standard in risk management. Now in its Third Edition, this;

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Concept of Value at Risk (VaR)

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Mastering Value at Risk

financial institutions and corporate treasuries across the world, Value at Risk (VaR) is rapidly emerging as the dominant methodology for estimating;

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Understanding Market, Credit And Operational Risk

A step--by--step, real world guide to the use of Value at Risk (VaR) models, this text applies the VaR approach to the measurement;

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Hazardous Forecasts and Crisis Scenario Generator

scenario generator that can be used to manage assets in a crisis-prone period, offering more reliable values for Value at Risk (VaR), Conditional;

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Value-at-Risk basiertes Risikomanagement zur Beurteilung von Marktrisiken

anderen die bankenaufsichtliche Anerkennung des Value-at-Risk-Konzepts zur Bestimmung der Hohe der benotigten Eigenkapitalunterlegung. Da Value-at;

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Berechnung der Mindestkapitalanforderungen unter Solvency II: Die Wahl des richtigen Risikomaßes

glich wird. Das derzeit vermutlich bekannteste Risikoma ist der Value-at-Risk. Die Risikomessung mit dem Value-at-Risk ist problematisch, da;

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Enterprise Risk Management

Written for enterprise risk management (ERM) practitioners who recognize ERM?s value to their organization, Enterprise Risk Management: A;

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A comparison between advanced Value at Risk models and their backtesting in different portfolios

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Extremwertstatistik und Numerik von Levy Flights in der Praxis

modernen Risikomanagement spielt die Verwendung von Stresstests eine immer wichtigere Rolle und lost damit zunehmend den Value at Risk ab. Unter;

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Implementing Value at Risk

Implementing Value at Risk Philip Best Value at Risk (VAR) is an estimate of the potential loss on a trading or investment portfolio. Its;

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Family Value at Risk

IS YOUR FAMILY VALUE AT RISK? When we hear the word “wealth,” many of us think about money. But wealth is about so much more;

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Quantitative Financial Risk Management

: * Value at risk * Stress testing * Credit risk * Liquidity risk * Factor analysis * Expected shortfall * Copulas;

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The International Political Economy of Investment Bubbles

of the development and decline of investment bubbles and helps develop the models that inform the risk assessment of bubble behaviour. By;

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The International Political Economy of Investment Bubbles

of the development and decline of investment bubbles and helps develop the models that inform the risk assessment of bubble behaviour. By;

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Market Risk Management For Hedge Funds / Druk 1

the range of Value-at-Risk (VaR) models used today, addressing the robustness of each model, and looking at new risk measures available to;

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Why The Markets Went Crazy

return and the US dollar will inevitably collapse. Tim Lee was right at the centre of the boom and has much of value to say to professional;

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Value at Risk

des Value at Risk einnehmen. Daher befasst sich die vorliegende Arbeit mit den Grundlagen zur Ermittlung des Value at Risk, der Anwendung;

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