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cover image of Calculating VAR for Hedge Funds

Calculating VAR for Hedge Funds

McGraw-Hill Finance & Investing (Series)

Greg N. Gregoriou Author
(2009)

cover image of Efficient VAR: Using Past Forecast Performance to Generate Improved VaR Forecasts

Efficient VAR: Using Past...

McGraw-Hill Finance & Investing (Series)

Greg N. Gregoriou Author
(2009)

cover image of Computational Aspects of Value at Risk

Computational Aspects of...

McGraw-Hill Finance & Investing (Series)

Greg N. Gregoriou Author
(2009)

cover image of The Risk Modeling Evaluation Handbook

The Risk Modeling Evaluation...

McGraw-Hill Finance & Investing (Series)

Greg N. Gregoriou Author
Christian Hoppe Author
(2010)

cover image of Cash Flow at Risk: Linking Strategy and Finance

Cash Flow at Risk: Linking...

McGraw-Hill Finance & Investing (Series)

Greg N. Gregoriou Author
(2009)

cover image of Aggregating and Combining Ratings

Aggregating and Combining...

McGraw-Hill Finance & Investing (Series)

Greg N. Gregoriou Author
(2009)

cover image of A Model to Measure Portfolio Risks in Venture Capital

A Model to Measure Portfolio...

McGraw-Hill Finance & Investing (Series)

Greg N. Gregoriou Author
(2009)

cover image of Applying VAR to Hedge Fund Trading Strategies: Limitations and Challenges

Applying VAR to Hedge Fund...

McGraw-Hill Finance & Investing (Series)

Greg N. Gregoriou Author
(2009)

cover image of Commodity Trading Advisors

Commodity Trading Advisors

Wiley Finance (Series)

Greg N. Gregoriou Editor
Vassilios Karavas Editor
(2011)

cover image of Operational Risk Toward Basel III

Operational Risk Toward Basel...

Wiley Finance (Series)

Greg N. Gregoriou Author
(2009)

cover image of Explaining Cross-Sectional Differences in Credit Default Swap Spreads: An Alternative Approach Using Value at Risk

Explaining Cross-Sectional...

McGraw-Hill Finance & Investing (Series)

Greg N. Gregoriou Author
(2009)

cover image of How Investors Face Financial Risk Loss Aversion and Wealth Allocation with Two-Dimensional Individual Utility: A VaR Application

How Investors Face Financial...

McGraw-Hill Finance & Investing (Series)

Greg N. Gregoriou Author
(2009)

cover image of Model Risk in VaR Calculations

Model Risk in VaR Calculations

McGraw-Hill Finance & Investing (Series)

Greg N. Gregoriou Author
(2009)

cover image of Modeling Portfolio Risks with Time-Dependent Default Rates in Venture Capital

Modeling Portfolio Risks with...

McGraw-Hill Finance & Investing (Series)

Greg N. Gregoriou Author
(2009)

cover image of Option Pricing with Constant and Time-Varying Volatility

Option Pricing with Constant...

McGraw-Hill Finance & Investing (Series)

Greg N. Gregoriou Author
(2009)

cover image of Plausible Operational Value-at-Risk Calculations for Management Decision Making

Plausible Operational...

McGraw-Hill Finance & Investing (Series)

Greg N. Gregoriou Author
(2009)

cover image of Risk Aggregation and Computation of Total Economic Capital

Risk Aggregation and...

McGraw-Hill Finance & Investing (Series)

Greg N. Gregoriou Author
(2009)

cover image of Risk Evaluation of Sectors Traded at ISE with VaR Analysis

Risk Evaluation of Sectors...

McGraw-Hill Finance & Investing (Series)

Greg N. Gregoriou Author
(2009)

cover image of Risk Measures and Their Applications in Asset Management

Risk Measures and Their...

McGraw-Hill Finance & Investing (Series)

Greg N. Gregoriou Author
(2009)

cover image of Risk-Managing the Uncertainty in VaR Model Parameters

Risk-Managing the Uncertainty...

McGraw-Hill Finance & Investing (Series)

Greg N. Gregoriou Author
(2009)

cover image of Some Advanced Approaches to VaR Calculation and Measurement

Some Advanced Approaches to...

McGraw-Hill Finance & Investing (Series)

Greg N. Gregoriou Author
(2009)

cover image of Structural Credit Modeling and Its Relationship to Market Value at Risk: An Australian Sectoral Perspective

Structural Credit Modeling...

McGraw-Hill Finance & Investing (Series)

Greg N. Gregoriou Author
(2009)

cover image of Value at Risk for High-Dimensional Portfolios: A Dynamic Grouped t-Copula Approach

Value at Risk for...

McGraw-Hill Finance & Investing (Series)

Greg N. Gregoriou Author
(2009)

cover image of Value at Risk Under Heterogeneous Investment Horizons and Spatial Relations

Value at Risk Under...

McGraw-Hill Finance & Investing (Series)

Greg N. Gregoriou Author
(2009)

cover image of Value-at-Risk Performance Criterion: A Performance Measure for Evaluating Value-at-Risk Models

Value-at-Risk Performance...

McGraw-Hill Finance & Investing (Series)

Greg N. Gregoriou Author
(2009)

cover image of Value-At-Risk–Based Stop-Loss Trading

Value-At-Risk–Based Stop-Loss...

McGraw-Hill Finance & Investing (Series)

Greg N. Gregoriou Author
(2009)

cover image of Handbook of Short Selling

Handbook of Short Selling

Greg N. Gregoriou Other
(2011)

cover image of Rethinking Valuation and Pricing Models

Rethinking Valuation and...

Carsten Wehn Editor
Christian Hoppe Editor
(2012)

cover image of Reconsidering Funds of Hedge Funds

Reconsidering Funds of Hedge...

Greg N. Gregoriou Editor
(2012)

cover image of Handbook of Asian Finance

Handbook of Asian Finance

David Lee Kuo Chuen Editor
Greg N. Gregoriou Editor
(2014)

cover image of Handbook of Asian Finance

Handbook of Asian Finance

David Lee Kuo Chuen Editor
Greg N. Gregoriou Editor
(2014)

cover image of Handbook of High Frequency Trading

Handbook of High Frequency...

Greg N. Gregoriou Editor
(2015)

cover image of Handbook of Frontier Markets

Handbook of Frontier Markets

Panagiotis Andrikopoulos Editor
Greg N. Gregoriou Editor
(2016)

cover image of Handbook of Investors' Behavior during Financial Crises

Handbook of Investors'...

Fotini Economou Editor
Konstantinos Gavriilidis Editor
(2017)