Hands-On Value-at-Risk and Expected Shortfall Book Reviews
Hands-On Value-at-Risk and Expected Shortfall by Martin Auer Book Summary
This book describes a maximally simple market risk model that is still practical and main risk measures like the value-at-risk and the expected shortfall. It outlines the model's (i) underlying math, (ii) daily operation, and (iii) implementation, while stripping away statistical overhead to keep the concepts accessible. The author selects and weighs the various model features, motivating the choices under real-world constraints, and addresses the evermore important handling of regulatory requirements. The book targets not only practitioners new to the field but also experienced market risk operators by suggesting useful data analysis procedures and implementation details. It furthermore addresses market risk consumers such as managers, traders, and compliance officers by making the model behavior intuitively transparent.
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| Book Name | Hands-On Value-at-Risk and Expected Shortfall |
| Genre | Finance |
| Author | Martin Auer |
| Published | 01 February 2018, Thursday |
| Language | English |
| E-Book Size | 2.23 MB |
Hands-On Value-at-Risk and Expected Shortfall (Martin Auer) Book Reviews 2024
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| Download Link | Book Format |
| hands-on-value-at-risk-and-expected-shor-ebook.pdf | |
| hands-on-value-at-risk-and-expected-shor-ebook.epub | EPUB |
| hands-on-value-at-risk-and-expected-shor-ebook.kindle | KINDLE |
Hands-On Value-at-Risk and Expected Shortfall E-book (PDF, PUB, KINDLE) Download
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Summary of Hands-On Value-at-Risk and Expected Shortfall by Martin Auer
The Hands-On Value-at-Risk and Expected Shortfall book written by Martin Auer was published on 01 February 2018, Thursday in the Finance category. A total of 26 readers of the book gave the book 0 points out of 5.
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