Explore: Value At Risk

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AI-Generated Overview About “value-at-risk”:


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Source: The Open Library

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1Value at Risk

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Book's cover

“Value at Risk” Metadata:

  • Title: Value at Risk
  • Author:
  • Language: English
  • Number of Pages: Median: 454
  • Publisher: ➤  McGraw-Hill - Irwin Professional Pub - Irwin Professional Pub. - McGraw Hill Higher Education
  • Publish Date:
  • Publish Location: Chicago - New York

“Value at Risk” Subjects and Themes:

Edition Identifiers:

First Setence:

"Corporations are in the business of managing risks."

Access and General Info:

  • First Year Published: 1996
  • Is Full Text Available: Yes
  • Is The Book Public: No
  • Access Status: Borrowable

Online Access

Downloads Are Not Available:

The book is not public therefore the download links will not allow the download of the entire book, however, borrowing the book online is available.

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2Measuring market risk

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Book's cover

“Measuring market risk” Metadata:

  • Title: Measuring market risk
  • Author:
  • Language: English
  • Number of Pages: Median: 410
  • Publisher: ➤  Wiley & Sons, Limited, John - John Wiley & Sons, Ltd. - John Wiley & Sons - Wiley, John & Sons, Incorporated - Wiley & Sons, Incorporated, John - John Wiley & Sons Inc. - Wiley
  • Publish Date: ➤  
  • Publish Location: Hoboken, NJ - New York

“Measuring market risk” Subjects and Themes:

Edition Identifiers:

First Setence:

"Financial risk is the prospect of financial loss-or gain-due to unforeseen changes underlying risk factors."
"We can think of financial risk as the risk associated with financial outcomes of one sort or another, but the term 'risk' itself is very difficult to pin down precisely."

Access and General Info:

  • First Year Published: 2002
  • Is Full Text Available: No
  • Is The Book Public: No
  • Access Status: Unclassified

Online Access

Downloads Are Not Available:

The book is not public therefore the download links will not allow the download of the entire book, however, borrowing the book online is available.

Online Borrowing:

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    3Statistics of financial markets

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    Book's cover

    “Statistics of financial markets” Metadata:

    • Title: ➤  Statistics of financial markets
    • Authors:
    • Language: English
    • Number of Pages: Median: 501
    • Publisher: ➤  Springer-Verlag Berlin and Heidelberg GmbH & Co. K - Springer - Springer-Verlag - Springer London, Limited
    • Publish Date: ➤  
    • Publish Location: New York, NY - Berlin

    “Statistics of financial markets” Subjects and Themes:

    Edition Identifiers:

    First Setence:

    "Classical financial mathematics deals first of all with basic financial instruments like stocks, foreign currencies and bonds."

    Access and General Info:

    • First Year Published: 2004
    • Is Full Text Available: No
    • Is The Book Public: No
    • Access Status: Unclassified

    Online Access

    Downloads Are Not Available:

    The book is not public therefore the download links will not allow the download of the entire book, however, borrowing the book online is available.

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      4Credit risk measurement

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      Book's cover

      “Credit risk measurement” Metadata:

      • Title: Credit risk measurement
      • Author:
      • Language: English
      • Number of Pages: Median: 226
      • Publisher: Wiley
      • Publish Date:
      • Publish Location: New York

      “Credit risk measurement” Subjects and Themes:

      Edition Identifiers:

      Access and General Info:

      • First Year Published: 1999
      • Is Full Text Available: Yes
      • Is The Book Public: No
      • Access Status: Printdisabled

      Online Access

      Downloads Are Not Available:

      The book is not public therefore the download links will not allow the download of the entire book, however, borrowing the book online is available.

      Online Borrowing:

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        5Beyond value at risk

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        Book's cover

        “Beyond value at risk” Metadata:

        • Title: Beyond value at risk
        • Author:
        • Language: English
        • Number of Pages: Median: 274
        • Publisher: Wiley
        • Publish Date:
        • Publish Location: New York - Chichester

        “Beyond value at risk” Subjects and Themes:

        Edition Identifiers:

        Access and General Info:

        • First Year Published: 1998
        • Is Full Text Available: No
        • Is The Book Public: No
        • Access Status: No_ebook

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        6The VaR implementation handbook

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        Book's cover

        “The VaR implementation handbook” Metadata:

        • Title: ➤  The VaR implementation handbook
        • Author:
        • Language: English
        • Number of Pages: Median: 528
        • Publisher: McGraw-Hill
        • Publish Date:
        • Publish Location: New York

        “The VaR implementation handbook” Subjects and Themes:

        Edition Identifiers:

        Access and General Info:

        • First Year Published: 2009
        • Is Full Text Available: No
        • Is The Book Public: No
        • Access Status: No_ebook

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