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Risk Management And Value

This book provides a comprehensive discussion of the issues related to risk, volatility, value and risk management. It includes a selection;

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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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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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Risk Management And Shareholders' Value In Banking

This book presents an integrated framework for risk measurement, capital management and value creation in banks. Moving from the;

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Risk, Value And Default

Default a particularly useful guide to understanding the relationship between risk generation, risk management and corporate value and default;

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Digital Asset Valuation and Cyber Risk Measurement

Digital Asset Valuation and Cyber Risk Measurement: Principles of Cybernomics is a book about the future of risk and the future of value;

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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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Currency Risk Management in US Multinational Corporations

risk management to protect and increase firm value. One can argue that most prior attempts to directly link the value of the firm to its;

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Value-Oriented Risk Management of Insurance Companies

limits of the methods used in modern risk management. Value-oriented Management of Risk in Insurance focuses on risk capital, capital;

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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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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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Risk Modeling for Determining Value and Decision Making

follow-up to the author's bestselling Risk Assessment and Decision Making in Business and Industry: A Practical Guide, Risk Modeling for;

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Risk Modeling for Determining Value and Decision Making

follow-up to the author's bestselling Risk Assessment and Decision Making in Business and Industry: A Practical Guide, Risk Modeling for;

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Corporate Value Of Enterprise Risk Management

The ultimate guide to maximizing shareholder value through ERM The first book to introduce an emerging approach synthesizing ERM and value;

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Value Management Handbook

reference written specifically for bank and insurance valuation and value management. Spelling out how the finance and risk functions add value;

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Corporate Risk Management for Value Creation

is appropriate? This guide to implementation describes in stylised terms the path travelled by the author as he set up the risk management organisation;

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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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Quantitative Financial Risk Management

markets continue to grow in size and complexity. As a result, the management of financial risk has never been more important. Quantitative;

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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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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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Extreme Value Modeling and Risk Analysis

Extreme Value Modeling and Risk Analysis: Methods and Applications presents a broad overview of statistical modeling of extreme events;

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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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Strategy, Value and Risk

fourth edition of Strategy, Value and Risk examines these issues, and how they will influence firms and industries in the future. Those aspects;

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Strategy, Value and Risk

fourth edition of Strategy, Value and Risk examines these issues, and how they will influence firms and industries in the future. Those aspects;

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Topics in Extreme Values

risk for unusual events. Applications of extreme value theory include predicting the probability distribution of: Extreme floods; The amounts;

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Toxicology in Risk Assessment

Toxicology is an integral part of the risk assessment process. In this book, investigators from the scientific and regulatory communities;

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The Perception of Risk

The concept of risk is an outgrowth of our society's great concern about coping with the dangers of modern life. The Perception of Risk;

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