The Intuition and Methodology of Value at Risk. More Books Like This

Report on Analysis of the 260-Day Value at Risk (VAR) of Portfolio of Shares Report on Analysis of the 260-Day Value at Risk (VAR) of Portfolio of Shares
2014
Hands-On Value-at-Risk and Expected Shortfall Hands-On Value-at-Risk and Expected Shortfall
2018
Decision Making with Quantitative Financial Market Data Decision Making with Quantitative Financial Market Data
2021
Understanding Financial Risk Management Understanding Financial Risk Management
2019
Financial Risk Management and Modeling Financial Risk Management and Modeling
2021
Investment Analytics in the Dawn of Artificial Intelligence Investment Analytics in the Dawn of Artificial Intelligence
2019
Handbook of Recent Advances in Commodity and Financial Modeling Handbook of Recent Advances in Commodity and Financial Modeling
2017
Corporate Risk Management Corporate Risk Management
2019
Financial Econometrics and Empirical Market Microstructure Financial Econometrics and Empirical Market Microstructure
2014
Derivatives Pricing and Modeling Derivatives Pricing and Modeling
2012
Company Valuation and Bankruptcy Prediction Company Valuation and Bankruptcy Prediction
2013
Predictability of the Swiss Stock Market with Respect to Style Predictability of the Swiss Stock Market with Respect to Style
2010
HANDBOOK OF APPLIED INVESTMENT RESEARCH HANDBOOK OF APPLIED INVESTMENT RESEARCH
2020
The Legacy of Fischer Black The Legacy of Fischer Black
2004
Financial Economics and Econometrics Financial Economics and Econometrics
2021