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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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Hands-On Value-at-Risk and Expected Shortfall

This book describes a maximally simple market risk model that is still practical and main risk measures like the value-at-risk and the;

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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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Implementing Enterprise Risk Management

the effects of risk on financial value and performance. Corporate boards are increasingly required to review and report on the adequacy of ERM;

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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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The Executive Guide to Enterprise Risk Management

An executive level guide to implementing or extending an enterprise risk management (ERM) framework in an organization. Avoiding complex;

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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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Enterprise-wide Risk Management

identify, measure and manage the entire range of business opportunities and risks facing your organisation. This value-generating process provides;

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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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Enterprise Risk Management in Government: Implementing ISO 31000

. ISO 31000 is an international standard for implementing Enterprise Risk Management (ERM). In our dynamic, interconnected environment, 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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Firm Valuation and Asymmetric Foreign Exchange Exposure

This book provides corporate financial risk managers with the information they need to understand and manage their companies' foreign;

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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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Risk, innovation and change

In most industries, public and private organizations are increasingly vulnerable to risk. Examples are safety, financial, and reputation;

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Fundamentals of Operational Risk Management: Understanding and Implementing Effective Tools, Policies and Frameworks

demonstrates the value of ORM and how it fits with other types of risk management. There is also guidance on the regulatory treatment of operational;

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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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Implementing Enterprise Risk Management

A practical, real-world guide for implementing enterprise risk management (ERM) programs into your organization Enterprise risk management;

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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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Managing Risk In Nonprofit Organizations

. Written by two leaders at the Nonprofit Risk Management Center, a management assistance organization that provides informational resources;

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