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Books on the topic 'Value at risk'

Author: Grafiati

Published: 4 June 2021

Last updated: 25 July 2025

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1

Rogers, Jamie. Strategy, Value and Risk. Palgrave Macmillan UK, 2009. http://dx.doi.org/10.1057/9780230353930.

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2

Rogers, Jamie. Strategy, Value and Risk. Springer International Publishing, 2019. http://dx.doi.org/10.1007/978-3-030-21978-9.

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3

Rogers, Jamie. Strategy, Value and Risk. Palgrave Macmillan UK, 2013. http://dx.doi.org/10.1057/9780230392687.

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4

Wong, Max C. Y., ed. Bubble Value at Risk. John Wiley & Sons, Inc., 2012. http://dx.doi.org/10.1002/9781119198925.

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5

Best, Philip. Implementing Value at Risk. John Wiley & Sons, Ltd, 1998. http://dx.doi.org/10.1002/0470013303.

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6

Dallas, Michael, ed. Value and Risk Management. Blackwell Publishing Ltd, 2006. http://dx.doi.org/10.1002/9780470759448.

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7

Inc, ebrary, ed. Derivatives, risk management & value. World Scientific, 2010.

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8

Dallas, Michael. Value and Risk Management. John Wiley & Sons, Ltd., 2007.

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9

K, Bansal Vipul, ed. Measuring market risk with value at risk. John Wiley, 2001.

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10

Dempster, M. A. H. 1938-, ed. Risk management: Value at risk and beyond. Cambridge University Press, 2002.

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11

Meyer, Christoph. Value at Risk für Kreditinstitute. Deutscher Universitätsverlag, 1999. http://dx.doi.org/10.1007/978-3-663-08173-9.

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12

Administration, United States Fire, ed. Risk, hazard and value evaluation. Federal Emergency Management Agency, U.S. Fire Administration, 2001.

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13

Santos, Tano. Cash-flow risk, discount risk, and the value premium. National Bureau of Economic Research, 2005.

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14

Segal, Sim, ed. Corporate Value of Enterprise Risk Management. John Wiley & Sons, Inc., 2012. http://dx.doi.org/10.1002/9781119200741.

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15

Choudhry, Moorad, ed. An Introduction to Value-at-Risk. John Wiley & Sons, Inc., 2012. http://dx.doi.org/10.1002/9781119208037.

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16

Holton, Glyn A. Value-at-risk: Theory and practice. 2nd ed. Chapman & Hall/CRC, 2010.

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17

Angelidis, Timotheos. Econometric modeling of value at risk. Nova Science Publishers, 2009.

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18

Holton, Glyn A. Value-at-risk: Theory and practice. 2nd ed. Chapman & Hall/CRC, 2010.

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19

Jackson, Patricia. Bank capital and value at risk. Bank of England, 1998.

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20

Shin, Hyun-Han. Firm value, risk, and growth opportunities. National Bureau of Economic Research, 2000.

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21

Chernozhukov, Victor. Extremal quantities and value-at-risk. Massachusetts Institute of Technology, Dept. of Economics, 2006.

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22

Danielsson, Jon. Value-at-risk and extreme returns. London School of Economics, Financial Markets Group, 1997.

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23

Choudhry, Moorad. An Introduction to Value-at-Risk. John Wiley & Sons, Ltd., 2007.

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24

Value at Risk. 2nd ed. BM&F Brasil, 2003.

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25

Jorion, Philippe. Value at Risk. 2nd ed. McGraw Hill Higher Education, 2000.

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26

Value at Risk. McGraw-Hill, 2001.

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27

Value at Risk. Diplomarbeiten Agentur diplom.de. ein Imprint der Diplomica, 2001.

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28

Winterhalter, David. Value at Risk. GRIN Verlag GmbH, 2004.

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29

Borscheid, Peter, David Gugerli, and Tobias Straumann. The Value of Risk. Edited by Harold James. Oxford University Press, 2013. http://dx.doi.org/10.1093/acprof:oso/9780199689804.001.0001.

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30

Bellalah, Mondher, Jean-Luc Prigent, Jean-Michel Sahut, et al. Risk Management and Value. WORLD SCIENTIFIC, 2008. http://dx.doi.org/10.1142/6574.

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31

Value-at-Risk Systems. McGraw-Hill, 2010.

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32

Roggi, Oliviero. Risk, Value and Default. World Scientific Publishing Co Pte Ltd, 2015.

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33

Best, Philip. Implementing Value at Risk. Wiley & Sons, Incorporated, John, 2010.

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34

Giannozzi, Alessandro. Risk, Value and Default. World Scientific Publishing Co Pte Ltd, 2015.

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35

Risk, Value and Default. World Scientific Publishing Co Pte Ltd, 2015.

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36

Best, Philip. Implementing Value at Risk. Wiley & Sons, Incorporated, John, 2000.

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37

Jonas, Val, and Lauren Bone. Risk and Earned Value. Taylor & Francis Group, 2023.

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38

Best, Philip W. Implementing Value at Risk. Wiley & Sons, Incorporated, John, 2000.

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39

Best, Philip. Implementing Value at Risk. Wiley & Sons, Limited, John, 2005.

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40

Rogers, Jamie. Strategy, Value and Risk. Palgrave Macmillan, 2009.

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41

Implementing value at risk. J. Wiley & Sons, 1998.

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42

Alexander, Carol. Market Risk Analysis, Value at Risk Models. Wiley & Sons, Incorporated, John, 2012.

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43

Alexander, Carol. Market Risk Analysis, Value at Risk Models. Wiley & Sons, Incorporated, John, 2012.

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44

Alexander, Carol. Market Risk Analysis, Value at Risk Models. Wiley & Sons, Incorporated, John, 2012.

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45

Penza, Pietro, and Vipul K. Bansal. Measuring Market Risk with Value at Risk. Wiley & Sons, Incorporated, John, 2008.

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46

Höfler, Bernhard. Risk Measures - Value at Risk and Beyond. GRIN Verlag GmbH, 2008.

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47

Alexander, Carol. Market Risk Analysis, Value at Risk Models. Wiley & Sons, Incorporated, John, 2012.

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48

Dempster, M. A. H. Risk Management: Value at Risk and Beyond. Cambridge University Press, 2002.

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49

Dempster, M. A. H. Risk Management: Value at Risk and Beyond. Cambridge University Press, 2004.

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50

Dempster, M. A. H. Risk Management: Value at Risk and Beyond. Cambridge University Press, 2002.

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