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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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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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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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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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Quantitative Financial Risk Management

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

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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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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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Corporate Value Of Enterprise Risk Management

-based management, Corporate Value of Enterprise Risk Management clarifies ERM as a strategic business management approach that enhances;

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Measuring Financial Risk Modelling

Value at Risk or in short VaR. VaR has become the standard measurement technique that financial analysts use to quantify risk. This technique;

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Corporate Risk Management for Value Creation

at a global aluminium and packaging company. Corporate Risk Management and Value Creation presents a synthesis of academic research and;

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