{"product_id":"9781488803246","title":"Value at Risk 52 Success Secrets - 52 Most Asked Questions On Value at Risk - What You Need To Know","description":"Value at Risk: Classic Edition. :'VaR' sends here. For the mathematical analytic method 'VAR', perceive Vector autoregression. For the number indicated 'Var' either 'var', perceive Variance. There has never been a Value at Risk Guide like this. \u003cp\u003e\u003c\/p\u003e\u003cp\u003eIt contains 52 answers, much more than you can imagine; comprehensive answers and extensive details and references, with insights that have never before been offered in print. Get the information you need--fast! This all-embracing guide offers a thorough view of key knowledge and detailed insight. This Guide introduces what you want to know about Value at Risk. \u003c\/p\u003e\u003cp\u003e\u003c\/p\u003e\u003cp\u003eA quick look inside of some of the subjects covered: Working capital management - Financial risk management, Outline of finance - Fundamental financial concepts, Hedge funds - Risk management, Market risk - Measuring the potential loss amount due to market risk, Financial portfolio - Description, Financial model - Quantitative finance, Tail conditional expectation, Risk measure - Well known risk measures, Value at risk - VaR, CVaR and EVaR, Tail conditional expectation - Mathematical definition, Financial risk - Financial \/ Credit risk related acronyms, Interest rate risk - Calculating interest rate risk, Coherent risk measure - Value at risk, Economic capital, Coherent risk measure - Tail value at risk, Managerial risk accounting - Accounting representation of risk, Asset\/liability modeling - Asset\/liability modeling (pension), Value-at-Risk - VaR, CVaR and EVaR, Certificate in Quantitative Finance - Risk and Return topics, Chris Brooks (academic) - Selected journal articles and books, Quantitative analysis (finance) - Risk management, Coherent risk measure - Average value at risk, Quantitative analysis (finance) - Seminal publications, Corporate finance - Financial risk management, Capital Adequacy Directive - History, Basel II Accord - The first pillar, Tail conditional expectation - Background, and much more…\u003c\/p\u003e","brand":"Emereo Publishing","offers":[{"title":"Default Title","offer_id":47182057832688,"sku":"9781488803246","price":24.99,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0737\/7593\/9824\/files\/9781488803246_p0.jpg?v=1763638887","url":"https:\/\/shop-qa.barnesandnoble.com\/products\/9781488803246","provider":"Barnes \u0026 Noble (DEV)","version":"1.0","type":"link"}