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Books on the topic 'Value at risk'

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Author: Grafiati

Published: 4 June 2021

Last updated: 8 June 2024

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1

Rogers, Jamie. Strategy, Value and Risk. London: Palgrave Macmillan UK, 2009. http://dx.doi.org/10.1057/9780230353930.

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2

Rogers, Jamie. Strategy, Value and Risk. Cham: Springer International Publishing, 2019. http://dx.doi.org/10.1007/978-3-030-21978-9.

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3

Rogers, Jamie. Strategy, Value and Risk. London: Palgrave Macmillan UK, 2013. http://dx.doi.org/10.1057/9780230392687.

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4

Wong, Max C. Y., ed. Bubble Value at Risk. Hoboken, NJ, USA: John Wiley & Sons, Inc., 2012. http://dx.doi.org/10.1002/9781119198925.

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5

Best, Philip. Implementing Value at Risk. Chichester, UK: John Wiley & Sons, Ltd, 1998. http://dx.doi.org/10.1002/0470013303.

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6

Dallas, Michael, ed. Value and Risk Management. Oxford, UK: Blackwell Publishing Ltd, 2006. http://dx.doi.org/10.1002/9780470759448.

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7

Implementing value at risk. Chichester, West Sussex, England: J. Wiley & Sons, 1998.

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8

Inc, ebrary, ed. Derivatives, risk management & value. Hackensack, N.J: World Scientific, 2010.

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9

Dallas, Michael. Value and Risk Management. New York: John Wiley & Sons, Ltd., 2007.

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10

Dempster, M. A. H. 1938-, ed. Risk management: Value at risk and beyond. Cambridge: Cambridge University Press, 2002.

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11

K, Bansal Vipul, ed. Measuring market risk with value at risk. New York: John Wiley, 2001.

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12

Meyer, Christoph. Value at Risk für Kreditinstitute. Wiesbaden: Deutscher Universitätsverlag, 1999. http://dx.doi.org/10.1007/978-3-663-08173-9.

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13

Administration, United States Fire, ed. Risk, hazard and value evaluation. [Washington, D.C.?]: Federal Emergency Management Agency, U.S. Fire Administration, 2001.

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14

Santos, Tano. Cash-flow risk, discount risk, and the value premium. Cambridge, Mass: National Bureau of Economic Research, 2005.

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15

Segal, Sim, ed. Corporate Value of Enterprise Risk Management. Hoboken, NJ, USA: John Wiley & Sons, Inc., 2012. http://dx.doi.org/10.1002/9781119200741.

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16

Choudhry, Moorad, ed. An Introduction to Value-at-Risk. Hoboken, NJ, USA: John Wiley & Sons, Inc., 2012. http://dx.doi.org/10.1002/9781119208037.

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17

Holton, Glyn A. Value-at-risk: Theory and practice. 2nd ed. Boca Raton, Fla: Chapman & Hall/CRC, 2010.

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18

Angelidis, Timotheos. Econometric modeling of value at risk. Hauppauge, NY: Nova Science Publishers, 2009.

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19

Holton, Glyn A. Value-at-risk: Theory and practice. 2nd ed. Boca Raton, Fla: Chapman & Hall/CRC, 2010.

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20

Jackson, Patricia. Bank capital and value at risk. London: Bank of England, 1998.

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21

Shin, Hyun-Han. Firm value, risk, and growth opportunities. Cambridge, MA: National Bureau of Economic Research, 2000.

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22

Chernozhukov, Victor. Extremal quantities and value-at-risk. Cambridge, MA: Massachusetts Institute of Technology, Dept. of Economics, 2006.

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23

Danielsson, Jon. Value-at-risk and extreme returns. London: London School of Economics, Financial Markets Group, 1997.

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24

Choudhry, Moorad. An Introduction to Value-at-Risk. New York: John Wiley & Sons, Ltd., 2007.

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25

Jorion, Philippe. Value at risk: The new benchmark for controlling market risk. Chicago: Irwin Professional Pub., 1997.

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26

Value at risk: The new benchmark for managing financial risk. 3rd ed. New York: McGraw-Hill, 2007.

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27

Beyond Value at Risk: The new science of risk management. Chichester: Wiley, 1998.

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28

Silverstein, Bernard D., and Michael T. Brandt. Value strategy manual. Edited by American Industrial Hygiene Association. Fairfax, VA: American Industrial Hygiene Association, 2010.

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29

Value at Risk. 2nd ed. BM&F Brasil, 2003.

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30

Value at Risk. New York: McGraw-Hill, 2001.

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31

Jorion, Philippe. Value at Risk. 2nd ed. McGraw Hill Higher Education, 2000.

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32

Borscheid, Peter, David Gugerli, and Tobias Straumann. The Value of Risk. Edited by Harold James. Oxford University Press, 2013. http://dx.doi.org/10.1093/acprof:oso/9780199689804.001.0001.

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33

Bellalah, Mondher, Jean-Luc Prigent, Jean-Michel Sahut, Georges Pariente, Olivier Levyne, Michel Azaria, and Annie Delienne. Risk Management and Value. WORLD SCIENTIFIC, 2008. http://dx.doi.org/10.1142/6574.

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34

Value-at-Risk Systems. New York: McGraw-Hill, 2010.

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35

Roggi, Oliviero. Risk, Value and Default. World Scientific Publishing Co Pte Ltd, 2015.

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36

Best, Philip. Implementing Value at Risk. Wiley & Sons, Incorporated, John, 2010.

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37

Jonas, Val, and Lauren Bone. Risk and Earned Value. Taylor & Francis Group, 2023.

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38

Best, Philip W. Implementing Value at Risk. Wiley & Sons, Incorporated, John, 2000.

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39

Best, Philip. Implementing Value at Risk. Wiley & Sons, Limited, John, 2005.

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40

Rogers, Jamie. Strategy, Value and Risk. Palgrave Macmillan, 2009.

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41

Best, Philip. Implementing Value at Risk. Wiley & Sons, Incorporated, John, 2000.

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42

Alexander, Carol. Market Risk Analysis, Value at Risk Models. Wiley & Sons, Incorporated, John, 2012.

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43

Alexander, Carol. Market Risk Analysis, Value at Risk Models. Wiley & Sons, Incorporated, John, 2012.

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44

Alexander, Carol. Market Risk Analysis, Value at Risk Models. Wiley & Sons, Incorporated, John, 2012.

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45

Penza, Pietro, and Vipul K. Bansal. Measuring Market Risk with Value at Risk. Wiley & Sons, Incorporated, John, 2008.

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46

Dempster, M. A. H. Risk Management: Value at Risk and Beyond. Cambridge University Press, 2004.

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47

Dempster, M. A. H. Risk Management: Value at Risk and Beyond. Cambridge University Press, 2002.

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48

Dempster, M. A. H. Risk Management: Value at Risk and Beyond. Cambridge University Press, 2002.

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49

Dempster, M. A. H. Risk Management: Value at Risk and Beyond. Cambridge University Press, 2010.

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50

Alexander, Carol. Market Risk Analysis, Value at Risk Models. Wiley & Sons, Incorporated, John, 2012.

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