Searching for value at risk

We've found 61,979 results for your search term in all documents.

THE TEN COMMANDMENTS FOR OPTIMIZING VALUE-AT-RISK AND DAILY CAPITAL CHARGES

THE TEN COMMANDMENTS FOR OPTIMIZING VALUE-AT-RISK AND DAILY CAPITAL CHARGES

Do hedge funds have enough capital? A value-at-risk approach

Do hedge funds have enough capital? A value-at-risk approach

Value-at-Risk: a multivariate switching regime approach

Value-at-Risk: a multivariate switching regime approach

Using Extreme Value Theory to Estimate Value-at-Risk

Using Extreme Value Theory to Estimate Value-at-Risk

THE TEN COMMANDMENTS FOR OPTIMIZING VALUE-AT-RISK AND DAILY CAPITAL CHARGES

THE TEN COMMANDMENTS FOR OPTIMIZING VALUE-AT-RISK AND DAILY CAPITAL CHARGES

THE TEN COMMANDMENTS FOR OPTIMIZING VALUE-AT-RISK AND DAILY CAPITAL CHARGES

THE TEN COMMANDMENTS FOR OPTIMIZING VALUE-AT-RISK AND DAILY CAPITAL CHARGES

Market Risk and Value at Risk

Market Risk and Value at Risk. Finance 129. Market Risk. Macroeconomic changes can create uncertainty in the earnings of the Financial Institutions trading…

Philippe Jorion - Value at Risk - The New Benchmark for Managing Financial Risk 3rd Ed 2007

Philippe Jorion - Value at Risk - The New Benchmark for Managing Financial Risk 3rd Ed 2007

Quasi-Newton methods for Order-Value Optimization and Value-at-Risk calculations

Quasi-Newton methods for Order-Value Optimization and Value-at-Risk calculations

Backtesting Value-at-Risk: From Dynamic Quantile to Dynamic Binary Tests

Backtesting Value-at-Risk: From Dynamic Quantile to Dynamic Binary Tests

Gauging Risk with Higher Moments: Handrails in Measuring and Optimising Conditional Value at Risk

Gauging Risk with Higher Moments: Handrails in Measuring and Optimising Conditional Value at Risk

Methods for Evaluating Value-at-Risk Estimates

Methods for Evaluating Value-at-Risk Estimates

Regulatory Evaluation of Value-At-Risk Models

Regulatory Evaluation of Value-At-Risk Models
We Need Your Support
Thank you for visiting our website and your interest in our free products and services. We are nonprofit website to share and download documents. To the running of this website, we need your help to support us.

Thanks to everyone for your continued support.

No, Thanks