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Value at Risk - Cari Data Buku Books

 

Author(s)    Title    Publisher    Year


Author(s)    Title    Publisher    Year
Brummelhuis R., Cordoba A., Quintanilla M.    Principal Component Value at Risk       
Mohnish Pabrai    The Dhandho Investor: The Low - Risk Value Method to High Returns    Wiley    2007
    047004389X, 9780470043899       
Stephanie M. Stolz    Bank Capital and Risk-Taking [electronic resource]: The Impact of Capital Regulation, Charter Value, and the Business Cycle    Springer    2007
    978-3-540-48544-5       
Terje Aven    Risk Analysis: Assessing Uncertainties Beyond Expected Values and Probabilities    Wiley    2008
    9780470517369, 0470517360       
Philippe Jorion    Value At Risk The New Benchmark For Managing Financial    McGraw-Hill    2000
Jean Dermine, Youssef F. Bissada    Asset & Liability Management: A Guide to Value Creation and Risk Control    Financial Times Prentice Hall    2002
    9780273656562, 0273656562, 1279431059       
Philippe Jorion    Value At Risk : The New Benchmark for Managing Financial Risk    McGraw-Hill   
    9780071355025, 0-07-135502-2       
Anthony Saunders, Linda Allen    Credit Risk Measurement: New Approaches to Value at Risk and Other Paradigms [2nd ed.]    Wiley    2002
    047121910X, 9780471219101, 9780471274766       
Mohnish Pabrai    The Dhandho Investor: The Low - Risk Value Method to High Returns    Wiley    2007
    047004389X, 9780470043899       
Gerhard Schroeck    Risk Management and Value Creation in Financial Institutions [1 ed.]    John Wiley    2002
    9780471254768, 0471254762       
Terje Aven    Risk Analysis: Assessing Uncertainties Beyond Expected Values and Probabilities    Wiley    2008
    0470517360, 9780470517369       
Ramesh K. S. Rao, Eric C. Stevens    A Theory of the Firm's Cost of Capital: How Debt Affects the Firm's Risk, Value, Tax Rate, and The...    World Scientific Publishing Company    2007
    9789812569493, 9812569499       
Jamie Rogers    Strategy, Value And Risk-The Real Options Approach [1St Edition]    Palgrave Macmillan    2002
    0333973461, 9780333973462, 9780230513051       
Jean Dermine, Youssef F. Bissada    Asset & Liability Management: A Guide to Value Creation and Risk Control    Financial Times Prentice Hall    2002
    9780273656562, 0273656562       
Moorad Choudhry, Ketul Tanna    Securities Institute    Wiley    2006
    An Introduction to Value-at-Risk [4 ed.]       
    0470017570, 9780470017579, 9780470033777       
Philippe Jorion    Value at risk [2 ed.]    McGraw-Hill    2000
    0071355022, 9780071355025, 9780071379212       
Philippe Jorion    Value at Risk, 3rd Ed.: The New Benchmark for Managing Financial Risk [3 ed.]    McGraw-Hill    2006
    9780071464956, 0071464956       
F. Peter Boer    The Real Options Solution: Finding Total Value in a High-Risk World [1 ed.]    Wiley    2002
    9780471209980, 0471209988       
C. Richard Cothern    Handbook for Environmental Risk Decision Making: Values, Perceptions and Ethics [1 ed.]    CRC-Press    1996
    1566701317, 9781566701310       
Michael D. S. Harris, David Herron, Stasia Iwanicki    The Business Value of IT: Managing Risks, Optimizing Performance and Measuring Results    Auerbach Publications    2008
    1420064746, 9781420064742, 9781420064759       
Philip Best    Wiley Series in Financial Engineering    Wiley    1999
    Implementing Value at Risk       
    0471972053, 9780471972051, 9780585224855       
Koller G.     Risk Modeling for Determining Value and Decision Making        2000
Seth A. Klarman    Margin of Safety: Risk-Averse Value Investing Strategies for the Thoughtful Investor    HarperCollins    1991
    0887305105, 9780887305108       
Neil D. Pearson    Wiley Finance    Wiley    2002
    Risk Budgeting: Portfolio Problem Solving with Value-at-Risk [1 ed.]       
    0471405566, 9780471405566       
Resti A., Sironi A.    Risk Management and Shareholders' Value in Banking: From Risk Measurement Models to Capital Allocation Policies        2007
    978-0-470-02978-7       
Stéphanie M. Stolz    Kieler Studien - Kiel Studies    Springer    2007
    Bank Capital and Risk-Taking: The Impact of Capital Regulation, Charter Value, and the Business Cycle [1 ed.]       
    3540485449, 9783540485445, 9783540485452       
Gerard M. Zack    Fair Value Accounting Fraud: New Global Risks and Detection Techniques    Wiley    2009
    0470478586, 9780470478585       
Mike Goldberg, Eric Palladini    Managing Risk and Creating Value With Microfinance    World Bank Publications    2010
    0821382284, 9780821382288       
Chris Frost; David Allen; James Porter; Philip Bloodworth    Operational Risk and Resilience: Understanding and Minimising Operational Risk to Secure Shareholder Value        2000
    0750643951, 9780750643955       
Michael F Dallas    Value and Risk Management: A Guide to Best Practice [1 ed.]        2006
    140512069X, 9781405120692, 9780470759424       
Gerhard Schroeck    Risk Management and Value Creation in Financial Institutions (Wiley Finance) [1 ed.]        2002
    0471254762, 9780471254768, 9780471429746       
M. A. H. Dempster    Risk Management: Value at Risk and Beyond [1st ed.]        2002
    0521781809, 9780521781800, 9780511066962       
Saunders Allen    Credit Risk Measurement: New Approaches to Value at Risk and Other Paradigms, 2nd Edition (Wiley Finance Series) [2nd ed.]        2002
    047121910X, 9780471219101, 9780471274766       
Leo M. Tilman    Financial Darwinism: Create Value or Self-Destruct in a World of Risk    Wiley    2008
    9.78047E+12       
Ramesh K. S. Rao, Eric C. Stevens    A Theory of the Firm's Cost of Capital: How Debt Affects the Firm's Risk, Value, Tax Rate, and The...        2007
    9812569499, 9789812569493, 9789812708373       
OECD Nuclear Energy Agency    Dealing With Interests, Values And Knowledge In Managing Risk (Radioactive Waste Management)        2004
    9264007318, 9789264007314       
Linda Allen, Jacob Boudoukh, Anthony Saunders    Understanding Market, Credit, and Operational Risk: The Value at Risk Approach [1 ed.]    Wiley-Blackwell    2004
    0631227091, 9780631227090, 9781405142267       
Kenneth S. Hackel    Security Valuation and Risk Analysis: Assessing Value in Investment Decision-Making [1 ed.]    McGraw-Hill    2010
    0071744355, 9780071744355, 9780071744430       
Philippe Jorion    Value at Risk, 3rd Ed.: The New Benchmark for Managing Financial Risk [3 ed.]    McGraw-Hill    2006
    0071464956, 9780071464956       
Anthony Saunders    Credit Risk Measurement: New Approaches to Value at Risk and Other Paradigms, 1st Edition [1 ed.]        1999
    0471350842, 9780471350842       
Gerhard Schroeck    Risk Management and Value Creation in Financial Institutions (Wiley Finance) [1 ed.]        2002
    0471254762, 9780471254768, 9780471429746       
Mondher Bellalah, Jean-Luc Prigent, &; Jean-Michel Sahut    Risk Management And Value: Valuation and Asset Pricing (World Scientific Studies in International Economics) [1 ed.]        2008
    9812770739, 9789812770738, 9789812770745       
Michael F Dallas    Value and Risk Management: A Guide to Best Practice [1 ed.]        2006
    140512069X, 9781405120692, 9780470759424       
J.H.M. Van Grinsven    Risk Management in Financial Institutions: Formulating Value Propositions        2010
    1607500876, 9781607500872       
Anthony Saunders, Linda Allen    Credit Risk Management In and Out of the Financial Crisis: New Approaches to Value at Risk and Other Paradigms (Wiley Finance) [3 ed.]        2010
    0470478349, 9780470478349       
Deborah G. Mayo, Rachelle D. Hollander    Acceptable Evidence: Science and Values in Risk Management (Environmental Ethics and Science Policy Series)        1994
    0195089294, 9780195089295, 0195063724, 9780195063721       
Michael D. S. Harris, David Herron, Stasia Iwanicki    The Business Value of IT: Managing Risks, Optimizing Performance and Measuring Results        2008
    1420064746, 9781420064742, 9781420064759       
Carol Alexander    Market Risk Analysis: Volume IV: Value at Risk Models (v. 4) [1 ed.]    Wiley    2009
    0470997885, 9780470997888       
Carol Alexander    Market Risk Analysis: Volume IV: Value at Risk Models (v. 4) [1 ed.]    Wiley    2009
    0470997885, 9780470997888       
Terje Aven    Risk Analysis: Assessing Uncertainties Beyond Expected Values and Probabilities [1 ed.]    Wiley    2008
    9780470517369, 0470517360       
Kevin Dowd    Beyond Value at Risk: The New Science of Risk Management (Frontiers in Finance Series) [1 ed.]    Wiley    1999
    471976229       
Francois Duc, Yann Schorderet    Market Risk Management for Hedge Funds: Foundations of the Style and Implicit Value-at-Risk (The Wiley Finance Series) [1 ed.]    Wiley    2008
    0470722991, 9780470722992       
Francesco Saita    Value at risk and bank capital management [1 ed.]    Academic Press    2007
    0123694663, 9780123694669       
Sim Segal    Corporate Value of Enterprise Risk Management: The Next Step in Business Management [1 ed.]    John Wiley & Sons    2011
    0470882549, 9780470882542, 9781118023280, 9781118023297, 9781118023303       
Seth A. Klarman    Margin of Safety: Risk-Averse Value Investing Strategies for the Thoughtful Investor    HarperCollins    1991
    0887305105, 9780887305108       
Mondher Bellalah    Derivatives Risk Management & Value    World Scientific Publishing Company    2009
    9812838627, 9789812838629       
Michael F Dallas    Value and Risk Management: A Guide to Best Practice [1 ed.]    Wiley-Blackwell    2006
    140512069X, 9781405120692       
Michael F Dallas    Value and Risk Management: A Guide to Best Practice [1 ed.]    Wiley-Blackwell    2006
    140512069X, 9781405120692, 9780470759424       
Glenn Koller    Risk Modeling for Determining Value and Decision Making [1 ed.]    Chapman and Hall/CRC    2000
    1584881674, 9781584881674, 9781420035940       
T Aven    Risk analysis : assessing uncertainties beyond expected values and probabilities    Wiley    2008
    9780470694428, 0470694424, 9780470694435, 0470694432       
Andrea Sironi; Andrea Resti    Wiley finance series    Wiley    2007
    Risk management and shareholders' value in banking : from risk measurement models to capital allocation policies       
    9780470029787, 0470029781       
Francesco Saita    Academic Press advanced finance series    Elsevier Academic Press    2007
    Value at risk and bank capital management       
    9780123694669, 0123694663, 9780080471068, 0080471064       
Adrian V. Gheorghe, Ralf Mock (auth.)    Topics in Safety, Risk, Reliability and Quality 6    Springer Netherlands    1999
    Risk Engineering: Bridging Risk Analysis with Stakeholders Values [1 ed.]       
    978-94-010-6010-3, 978-94-011-4784-2       
Rob Smith (auth.)    Global Supply Chain Performance and Risk Optimization: The Value of Real Options Flexibility Demonstrated in the Global Automotive Industry [1 ed.]    Deutscher Universitätsverlag    2002
    978-3-8244-7551-3, 978-3-322-81407-4       
Dr. Stéphanie M. Stolz (auth.)    Kieler Studien 337    Springer-Verlag Berlin Heidelberg    2007
    Bank Capital and Risk-Taking: The Impact of Capital Regulation, Charter Value, and the Business Cycle [1 ed.]       
    978-3-540-48544-5, 978-3-540-48545-2       
Jon Gregory(auth.)    Counterparty Credit Risk and Credit Value Adjustment: A Continuing Challenge for Global Financial Markets, Second Edition        2012
    9781118316672, 9781118673638       
Anthony Saunders, Linda Allen(auth.)    Credit Risk Measurement in and Out of the Financial Crisis: New Approaches to Value at Risk and Other Paradigms, Third Edition        2010
    9780470478349, 9781118267981       
Frank J. Fabozzi, Steven V. Mann(auth.)    Introduction to Fixed Income Analytics: Relative Value Analysis, Risk Measures, and Valuation, Second Edition       
    9780470572139, 9781118266649       
Charles S. Tapiero(auth.)    Risk Finance and Asset Pricing: Value, Measurements, and Markets        2010
    9780470549469, 9781118268155       
Francis J. D'Addario (Auth.)    Establishing the Value of All-hazards Risk Mitigation. Proven Practices        2013
    978-0-12-416552-6       
Nils C. Soguel (auth.), Nathalie G. Schwab Christe, Nils C. Soguel (eds.)    Studies in Risk and Uncertainty 7    Springer Netherlands    1995
    Contingent Valuation, Transport Safety and the Value of Life [1 ed.]       
    978-94-010-4291-8, 978-94-011-0665-8       
R. J. Kopp, W. W. Pommerehne, N. Schwarz (auth.), R. J. Kopp, W. W. Pommerehne, N. Schwarz (eds.)    Studies in Risk and Uncertainty 10    Springer Netherlands    1997
    Determining the Value of Non-Marketed Goods: Economic, Psychological, and Policy Relevant Aspects of Contingent Valuation Methods [1 ed.]       
    978-94-010-6255-8, 978-94-011-5364-5       
Frank J. Fabozzi CFA, Steven V. Mann    Frank J. Fabozzi    Wiley    2010
    Introduction to Fixed Income Analytics: Relative Value Analysis, Risk Measures and Valuation [2 ed.]       
    0470572132, 9780470572139       
Alexander Borek, Ajith Kumar Parlikad, Jela Webb and Philip Woodall (Auth.)    Total Information Risk Management. Maximizing the Value of Data and Information Assets        2014
    978-0-12-405547-6       
Marcus Kriele, Jochen Wolf (auth.)    EAA Series    Springer-Verlag London    2014
    Value-Oriented Risk Management of Insurance Companies [1 ed.]       
    978-1-4471-6304-6, 978-1-4471-6305-3       
Leo M. Tilman    Financial Darwinism: Create Value or Self-Destruct in a World of Risk    John Wiley and Sons   
    978-0-470-46625-4       
Philippe Jorion    Value at Risk: The New Benchmark for Managing Financial Risk, 3rd Edition [3rd ed.]    McGraw-Hill    2006
    0071464956, 9780071464956       
Max C. Y. Wong    Bubble Value at Risk: A Countercyclical Risk Management Approach [Revised Edition]    Wiley    2013
    111855034X, 9781118550342       
Gerhard Schroeck    Risk management and value creation in financial institutions    John Wiley    2002
    0471429740, 9780471429746, 0-471-25476-2       
M A H Dempster    Risk Management : Value at Risk and Beyond    Cambridge University Press    2002
    978-0-511-06909-3, 0-511-06909-X, 0511060653, 9780511060656, 1280421355, 9781280421358, 978-0-521-78180-0, 0-521-78180-9       
François Duc; Yann Schorderet    The Wiley finance series       
    Market risk management for hedge funds : foundations of the style and implicit value-at-risks       
    978-0-470-72299-2, 0470722991       
Jon Gregory, Ph. D.; FinancePro    Wiley finance series    John Wiley & Sons Ltd    2012
    Counterparty credit risk and credit value adjustment : a continuing challenge for global financial markets, second edition       
    9781118316658, 1118316657, 9781118316665, 1118316665, 9781118316641, 1118316649       
Glenn R. Koller    Risk Monetization: Converting Threats and Opportunities into Impact on Project Value [1 ed.]    Chapman and Hall/CRC    2011
    0471681512, 9781439818299       
Seth A. Klarman    Margin of Safety: Risk-Averse Value Investing Strategies for the Thoughtful Investor [1st ed.]    HarperCollins    1991
    0887305105, 9780887305108       
Seth A. Klarman    Margin of Safety: Risk-Averse Value Investing Strategies for the Thoughtful Investor [1st ed.]    HarperCollins    1991
    0887305105, 9780887305108       
David R. Koenig    Wiley finance series    Wiley    2012
    Governance reimagined : organizational design, risk, and value creation [1 ed.]       
    9781118220573, 1118220579, 9781118234181, 1118234189, 9781119200031, 1119200032, 0470598786, 978-0-470-59878-8       
Moorad Choudhry, Carol Alexander    An Introduction to Value-at-Risk [5 ed.]    Wiley    2013
    111831672X, 978-1-118-31672-6, 978-1-118-31669-6, 978-1-118-31670-2, 978-1-118-31671-9       
Thomas C. Wilson    The Wiley Finance Series    Wiley    2015
    Value and capital management : a handbook for the finance and risk functions of financial institutions [1 ed.]       
    978-1-118-77463-2, 978-1-118-77462-5, 978-1-118-77438-0, 978-1-118-77435-9, 1118774353, 1118774388, 1118774620, 1118774639       
Simona Roccioletti (auth.)    BestMasters    Gabler Verlag    2016
    Backtesting Value at Risk and Expected Shortfall [1 ed.]       
    978-3-658-11907-2, 978-3-658-11908-9       
Andreas H. Hamel, Frank Heyde, Andreas Löhne, Birgit Rudloff, Carola Schrage (eds.)    Springer Proceedings in Mathematics & Statistics 151    Springer-Verlag Berlin Heidelberg    2015
    Set Optimization and Applications - The State of the Art: From Set Relations to Set-Valued Risk Measures [1 ed.]       
    978-3-662-48668-9, 978-3-662-48670-2       
Jamie Rogers (auth.)    Palgrave Macmillan Finance and Capital Markets Series    Palgrave Macmillan UK    2009
    Strategy, Value and Risk: The Real Options Approach       
    978-1-349-36707-8, 978-0-230-35393-0       
Jamie Rogers (auth.)    Palgrave Macmillan Finance and Capital Markets Series    Palgrave Macmillan UK    2013
    Strategy, Value and Risk: A Guide to Advanced Financial Management       
    978-1-349-35199-2, 978-0-230-39268-7       
Jamie Rogers (auth.)    Finance and Capital Markets Series    Palgrave Macmillan UK    2002
    Strategy, Value and Risk — The Real Options Approach: Reconciling innovation, strategy and value management       
    978-1-349-42970-7, 978-0-230-51305-1       
Federico Beltrame, Roberto Cappelletto, Gabriele Toniolo (auth.)    Estimating SMEs Cost of Equity Using a Value at Risk Approach: The Capital at Risk Model    Palgrave Macmillan UK    2014
    978-1-349-48234-4, 978-1-137-38930-5       
John Mauldin    The Little Book of Bull’s Eye Investing: Finding Value, Generating Absolute Returns, and Controlling Risk in Turbulent Markets [1 ed.]    Wiley    2012
    1118159136, 9781118159132       
Carl L. Sheeler    Wiley Finance    Wiley    2015
    Equity Value Enhancement: A Tool to Leverage Human and Financial Capital While Managing Risk [1 ed.]       
    1118871006, 9781118871003       
Dipak K. Dey, Jun Yan    Extreme value modeling and risk analysis: methods and applications    Chapman and Hall/CRC    2016
    1498701299, 9781498701297, 978-1-4987-0131-0, 1498701310       
Frank J. Fabozzi, Steven V. Mann    The Frank J. Fabozzi Series    Wiley    2010
    Introduction to Fixed Income Analytics, Relative Value Analysis, Risk Measures and Valuation [2 ed.]       
Fahed Mostafa, Tharam Dillon, Elizabeth Chang (auth.)    Studies in Computational Intelligence 697    Springer International Publishing    2017
    Computational Intelligence Applications to Option Pricing, Volatility Forecasting and Value at Risk [1 ed.]       
    978-3-319-51666-0, 978-3-319-51668-4       
Elliott, Kevin C.; Richards, Ted    Exploring inductive risk : case studies of values in science [1 ed.]    Oxford University Press    2017
    9780190467715, 0190467711, 978-0-19-046772-2, 019046772X       
Charlie Tian    Invest Like a Guru: How to Generate Higher Returns At Reduced Risk With Value Investing    John Wiley & Sons Inc.    2017
    9781119362401, 1119362407, 9781119362425, 1119362423       
Alexander C.    Market Risk Analysis: Value-at-Risk Models CD-ROM Vol 4       
Saita Francesco.    Value at Risk and Bank Capital Management. Risk Adjusted Performances, Capital Management and Capital Allocation Decision Making       
Oecd Organisation For Economic Co-Operation And Development    OECD Development Policy Tools Corruption in the Extractive Value Chain: Typology of Risks, Mitigation Measures and Incentives    Oecd Publishing    2016
    9264256555, 9789264256552       
OECD    Public-private partnerships : in pursuit of risk sharing and value for money        2008
    9789264042797, 9264042792       
OECD    Dealing with interests, values and knowledge in managing risk. Workshop proceedings, Brussels, Belgium, 17-21 November 2003.    OECD    2004
    9789264007314, 9264007318       

 
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Article details
Article ID: 1113
Category: Management
Date added: 2017-12-23 05:07:28
Views: 20
Rating (Votes): Article rated 5.0/5.0 (2)

 
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