Backtesting Value at Risk and Expected Shortfall

Backtesting Value at Risk and Expected Shortfall...

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Adventure - The Value of Risk in Children's Play...

Value-Oriented Risk Management of Insurance Companies...

An Introduction to Value-at-Risk (Securities Institute) (English Edition)...

Value and Risk Management: A Guide to Best Practice (English Edition)...

The Dhandho Investor: The Low-Risk Value Method to High Returns...

Value-Oriented Risk Management of Insurance Companies (EAA Series) (English Edition)...

Corporate Value of Enterprise Risk Management: The Next Step in Business Management...

Counterparty Credit Risk and Credit Value Adjustment: A Continuing Challenge for Global Financial Markets...

An Introduction to Value-At-Risk Used Book in Good Condition...

Understanding Market, Credit, And Operational Risk: The Value at Risk Approach...

Risk Management and Shareholders' Value in Banking: From Risk Measurement Models to Capital Allocation Policies...

Value at Risk, 3rd Ed.: The New Benchmark for Managing Financial Risk Used Book in Good Condition...

Value at Risk, 3rd Ed.: The New Benchmark for Managing Financial Risk (English Edition)...

Understanding Market, Credit, and Operational Risk: The Value at Risk Approach (English Edition)...

Mastering Value at Risk: A Step-By-Step Guide to Understanding and Applying Var...

The Value of Uncertainty: Dealing with Risk in the Equity Derivatives Market...

Value And Risk Management: A Guide to Best Practices Used Book in Good Condition...

Enterprise Risk Management - Straight to the VALUE: How to uncover the Value of ERM (Viewpoints on ERM Book 2) (English Edition)...

Enterprise Risk Management - Straight to the VALUE: How to Uncover the Value of ERM: Volume 2...

VAR. Value at Risk. Cálculo do Var de Uma Carteira de Renda Fixa (Em Portuguese do Brasil)...

The Dhandho Investor: The Low-Risk Value Method to High Returns (English Edition)...

The Guide to the Circular Economy: Capturing Value and Managing Material Risk...

The Expected One...

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Derivatives: Optimal Risk Control: A total strategy for creating value and avoiding catastrophe Used Book in Good Condition...

The Guide to the Circular Economy: Capturing Value and Managing Material Risk (DoShorts) (English Edition)...

The Defensive Value Investor: A complete step-by-step guide to building a high-yield, low-risk share portfolio (English Edition)...

Value and Capital Management: A Handbook for the Finance and Risk Functions of Financial Institutions...

The Defensive Value Investor: A Complete Step-By-Step Guide to Building a High-Yield, Low-Risk Share Portfolio...

Bank Valuation and Value Based Management: Deposit and Loan Pricing, Performance Evaluation, and Risk, 2nd Edition: Deposit and Loan Pricing, Performance Evaluation, and Risk Management...

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Reduced Risk Football/Soccer Betting: A Guide to Reducing Risk, Identifying Value and Creating A System For Betting On Football/Soccer (English Edition)...

Credit Risk Measurement In and Out of the Financial Crisis: New Approaches to Value at Risk and Other Paradigms Used Book in Good Condition...

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