It contains 52 answers, much more than you can imagine; comprehensive answers and extensive details and references, with insights that have never before been offered in print. Get the information you need--fast! This all-embracing guide offers a thorough view of key knowledge and detailed insight. This Guide introduces what you want to know about Value at Risk.
A quick look inside of some of the subjects covered: Working capital management - Financial risk management, Outline of finance - Fundamental financial concepts, Hedge funds - Risk management, Market risk - Measuring the potential loss amount due to market risk, Financial portfolio - Description, Financial model - Quantitative finance, Tail conditional expectation, Risk measure - Well known risk measures, Value at risk - VaR, CVaR and EVaR, Tail conditional expectation - Mathematical definition, Financial risk - Financial / Credit risk related acronyms, Interest rate risk - Calculating interest rate risk, Coherent risk measure - Value at risk, Economic capital, Coherent risk measure - Tail value at risk, Managerial risk accounting - Accounting representation of risk, Asset/liability modeling - Asset/liability modeling (pension), Value-at-Risk - VaR, CVaR and EVaR, Certificate in Quantitative Finance - Risk and Return topics, Chris Brooks (academic) - Selected journal articles and books, Quantitative analysis (finance) - Risk management, Coherent risk measure - Average value at risk, Quantitative analysis (finance) - Seminal publications, Corporate finance - Financial risk management, Capital Adequacy Directive - History, Basel II Accord - The first pillar, Tail conditional expectation - Background, and much more…
It contains 52 answers, much more than you can imagine; comprehensive answers and extensive details and references, with insights that have never before been offered in print. Get the information you need--fast! This all-embracing guide offers a thorough view of key knowledge and detailed insight. This Guide introduces what you want to know about Value at Risk.
A quick look inside of some of the subjects covered: Working capital management - Financial risk management, Outline of finance - Fundamental financial concepts, Hedge funds - Risk management, Market risk - Measuring the potential loss amount due to market risk, Financial portfolio - Description, Financial model - Quantitative finance, Tail conditional expectation, Risk measure - Well known risk measures, Value at risk - VaR, CVaR and EVaR, Tail conditional expectation - Mathematical definition, Financial risk - Financial / Credit risk related acronyms, Interest rate risk - Calculating interest rate risk, Coherent risk measure - Value at risk, Economic capital, Coherent risk measure - Tail value at risk, Managerial risk accounting - Accounting representation of risk, Asset/liability modeling - Asset/liability modeling (pension), Value-at-Risk - VaR, CVaR and EVaR, Certificate in Quantitative Finance - Risk and Return topics, Chris Brooks (academic) - Selected journal articles and books, Quantitative analysis (finance) - Risk management, Coherent risk measure - Average value at risk, Quantitative analysis (finance) - Seminal publications, Corporate finance - Financial risk management, Capital Adequacy Directive - History, Basel II Accord - The first pillar, Tail conditional expectation - Background, and much more…
Value at Risk 52 Success Secrets - 52 Most Asked Questions On Value at Risk - What You Need To Know
46
Value at Risk 52 Success Secrets - 52 Most Asked Questions On Value at Risk - What You Need To Know
46
Product Details
| ISBN-13: | 9781488803246 |
|---|---|
| Publisher: | Emereo Publishing |
| Publication date: | 10/07/2014 |
| Sold by: | Barnes & Noble |
| Format: | eBook |
| Pages: | 46 |
| File size: | 240 KB |