Measuring market risk with value at risk /

Value at risk : the new benchmark for managing financial risk /
by: Jorion, Philippe, 1955-
Published: (2001)

Beyond value at risk : the new science of risk management /
by: Dowd, Kevin
Published: (1998)

The market risk amendment : understanding the marking-to-model and value-at-risk /
by: Chorafas, Dimitris N.
Published: (1998)

Understanding market, credit, and operational risk : the value at risk approach /
by: Allen, Linda, 1954-
Published: (2004)

Measuring market risk /
by: Dowd, Kevin
Published: (2005)

The simple rules of risk : revisiting the art of financial risk management /
by: Banks, Erik
Published: (2002)

Managing risk with financial futures : hedging, pricing, and arbitrage /
by: Daigler, Robert T.
Published: (1993)

Measuring market risk /
by: Dowd, Kevin
Published: (2002)

The measurement of market risk : modelling of risk factors, asset pricing, and approximation of portfolio distributions /
by: Moix, Pierre-Yves, 1965-
Published: (2001)

Debt, risk and liquidity in futures markets /
Published: (2008)

The real options solution : finding total value in a high-risk world /
by: Boer, F. Peter, 1940-
Published: (2002)

The CME group risk management handbook : products and applications /
Published: (2010)

Managing financial risks in indebted developing countries /
Published: (1989)

Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab /
by: Daníelsson, Jón
Published: (2011)

Hands-on value-at-risk and expected shortfall : a practical primer /
by: Auer, Martin
Published: (2018)

The simple rules of risk : revisiting the art of financial risk management /
by: Banks, Erik
Published: (2002)

The number that killed us : a story of modern banking, flawed mathematics, and a big financial crisis /
by: Triana, Pablo
Published: (2012)

Understanding and managing interest rate risks /
by: Chen, Ren-Raw
Published: (1996)

Management and control of currency and interest rate risk /
by: Howcroft, Barry
Published: (1989)

A guide to managing interest-rate risk /
by: Howe, Donna M.
Published: (1992)

The Handbook of interest rate risk management /
Published: (1994)

Risk management in agriculture : a guide to futures, options, and swaps /
by: Catlett, Lowell B.
Published: (2007)

Essentials of financial risk management /
by: Horcher, Karen A.
Published: (2005)

Perspectives on interest rate risk managment for money managers and traders /
Published: (1998)

Managing interest rate risk : using financial derivatives /
by: Stephens, John J. (John Joseph), 1945-
Published: (2002)

Risk budgeting : portfolio problem solving with value-at-risk /
by: Pearson, Neil D.
Published: (2002)

The professional risk managers' guide to financial instruments /
Published: (2008)

The Handbook of currency and interest rate risk management /
Published: (1990)

Inside the financial futures markets /
by: Powers, Mark J.
Published: (1991)

Financial market risk : measurement and analysis /
by: Los, Cornelis Albertus, 1951-
Published: (2003)

An empirical evaluation of value at risk by scenario simulation /
by: Abken, Peter A. (Peter Albert), 1957-
Published: (2000)

The theory and practice of futures markets /
by: Leuthold, Raymond M.
Published: (1989)

Managing risk in the foreign exchange, money, and derivative markets /
by: Riehl, Heinz
Published: (1999)

Derivatives, risk management & value /
by: Bellalah, Mondher
Published: (2010)

Risk management, derivatives, and financial analysis under SFAS no. 133 /
by: Gastineau, Gary L.
Published: (2001)

Counterparty credit risk and credit value adjustment : a continuing challenge for global financial markets /
by: Gregory, Jon, 1971-
Published: (2012)