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1. 
Cover image for Implementing value at risk
by 
Best, Philip.
Format: 
Regular print
Publication Date 
1998
Excerpt: 
Implementing value at risk / Best, Philip.
Available: Copies:
by 
Kaye, George.
Format: 
Books
Publication Date 
2013
Excerpt: 
The value of uncertainty : Dealing with risk in the equity derivatives market. Kaye, George.
Available: Copies:
3. 
Cover image for Counterparty credit risk and credit value adjustment : a continuing challenge for global financial markets
by 
Gregory, Jon, 1971-
Format: 
Books
Publication Date 
2012
Excerpt: 
Counterparty credit risk and credit value adjustment : a continuing challenge for global financial
Available: Copies:
4. 
Cover image for Governance reimagined : organizational design, risk, and value creation
by 
Koenig, David R., 1962-
Format: 
Books
Publication Date 
2012
Excerpt: 
Governance reimagined : organizational design, risk, and value creation / Koenig, David R., 1962-
Available: Copies:
5. 
Cover image for Credit risk measurement in and out of the financial crisis : new approaches to value at risk and other paradigms
by 
Saunders, Anthony, 1949-
Format: 
Books
Publication Date 
2010
Excerpt: 
Credit risk measurement in and out of the financial crisis : new approaches to value at risk and
Available: Copies:
6. 
Cover image for Mastering value at risk : a step-by-step guide to understanding and applying VaR
by 
Butler, Cormac.
Format: 
Books
Publication Date 
1999
Excerpt: 
Mastering value at risk : a step-by-step guide to understanding and applying VaR / Butler, Cormac.
Available: Copies:
7. 
Cover image for Market risk analysis
by 
Alexander, Carol.
Format: 
Books
Publication Date 
2025 2024 2023 2022 2021
Excerpt: 
, hedging, and trading financial instruments -- v. 4. Value-at-risk models.
Available: Copies:
8. 
Cover image for Understanding investments : theories and strategies
by 
Laopodis, Nikiforos, 1961-
Format: 
Books
Publication Date 
2013
Excerpt: 
Measures -- Book Value -- Price/Book Value -- Price/Sales Value -- Liquidation Value -- Replacement Value --
Available: Copies:
9. 
Cover image for Understanding and managing model risk : a practical guide for quants, traders and validators
by 
Morini, Massimo.
Format: 
Books
Publication Date 
2011
Excerpt: 
.Understanding Model Risk -- 1.1.What Is Model Risk? -- 1.1.1.The Value Approach -- 1.1.2.The Price Approach -- 1
Available: Copies:
10. 
Cover image for Shipping derivatives and risk management
by 
Alizadeh, Amir H., 1966-
Format: 
Books
Publication Date 
2009
Excerpt: 
of option positions -- Value-at-risk in shipping and freight risk management -- Bunker risk analysis
Available: Copies:
11. 
Cover image for Performance management : integrating strategy execution, methodologies, risk, and analytics
by 
Cokins, Gary.
Format: 
Books
Publication Date 
2009
Excerpt: 
Tomorrow? -- Optimizing Customer Lifetime Economic Value -- Can Performance Management Accomplish What
Available: Copies:
12. 
Cover image for Credit risk modeling using Excel and VBA
by 
Löffler, Gunter (Gunter Johannes)
Format: 
Books
Publication Date 
2007
Excerpt: 
correlations with the asset value approach -- Measuring credit portfolio risk with the asset value approach
Available: Copies:
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