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Looking for : value at risk

VALUE AT RISK (VAR)
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Risk Measurement: An Introduction to Value at Risk
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In this article we discuss one of the modern risk-
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Value at risk models in finance
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A value at risk analysis of credit default swaps
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Optimization of Conditional Value-at-Risk
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Credit risk optimization with Conditional Value-at-Risk criterion
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Value-at-Risk and Expected Shortfall for Quadratic Portfolio of ...
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Financial Intermediary Leverage and Value-at-Risk
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Philippe Jorion: Value at Risk – The New Benchmark for Managing ...
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Value At Risk.pdf
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