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The VAR Implementation Handbook: Aggregating and Combining Ratings

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Gregoriou Greg N
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The following is a chapter from The VaR Implementation Handbook, which examines the latest strategies for measuring, managing, and modeling risk across a variety of applications. Packed with the insights, methods, and models that make experienced professionals competitive all over the world, this (...)

The VAR Implementation Handbook: Applying VAR to Hedge Fund Trading Strategies: Limitations and Challenges

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Gregoriou Greg N
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The following is a chapter from The VaR Implementation Handbook, which examines the latest strategies for measuring, managing, and modeling risk across a variety of applications. Packed with the insights, methods, and models that make experienced professionals competitive all over the world, this (...)

The VAR Implementation Handbook: Calculating VAR for Hedge Funds

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Gregoriou Greg N
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The following is a chapter from The VaR Implementation Handbook, which examines the latest strategies for measuring, managing, and modeling risk across a variety of applications. Packed with the insights, methods, and models that make experienced professionals competitive all over the world, this (...)

The VAR Implementation Handbook: Cash Flow at Risk: Linking Strategy and Finance

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Gregoriou Greg N
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The following is a chapter from The VaR Implementation Handbook, which examines the latest strategies for measuring, managing, and modeling risk across a variety of applications. Packed with the insights, methods, and models that make experienced professionals competitive all over the world, this (...)

The VAR Implementation Handbook: Computational Aspects of Value at Risk

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Gregoriou Greg N
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The following is a chapter from The VaR Implementation Handbook, which examines the latest strategies for measuring, managing, and modeling risk across a variety of applications. Packed with the insights, methods, and models that make experienced professionals competitive all over the world, this (...)

The VAR Implementation Handbook: Efficient VAR: Using Past Forecast Performance to Generate Improved VaR Forecasts

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Gregoriou Greg N
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The following is a chapter from The VaR Implementation Handbook, which examines the latest strategies for measuring, managing, and modeling risk across a variety of applications. Packed with the insights, methods, and models that make experienced professionals competitive all over the world, this (...)

The VAR Implementation Handbook: Explaining Cross-Sectional Differences in Credit Default Swap Spreads: An Alternative Approach Using Value at Risk

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Gregoriou Greg N
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The following is a chapter from The VaR Implementation Handbook, which examines the latest strategies for measuring, managing, and modeling risk across a variety of applications. Packed with the insights, methods, and models that make experienced professionals competitive all over the world, this (...)

The VAR Implementation Handbook: How Investors Face Financial Risk Loss Aversion and Wealth Allocation with Two-Dimensional Individual Utility: A VaR Application

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Gregoriou Greg N
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The following is a chapter from The VaR Implementation Handbook, which examines the latest strategies for measuring, managing, and modeling risk across a variety of applications. Packed with the insights, methods, and models that make experienced professionals competitive all over the world, this (...)

The VAR Implementation Handbook: Model Risk in VaR Calculations

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Gregoriou Greg N
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The following is a chapter from The VaR Implementation Handbook, which examines the latest strategies for measuring, managing, and modeling risk across a variety of applications. Packed with the insights, methods, and models that make experienced professionals competitive all over the world, this (...)

The VAR Implementation Handbook: Modeling Portfolio Risks with Time-Dependent Default Rates in Venture Capital

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Gregoriou Greg N
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The following is a chapter from The VaR Implementation Handbook, which examines the latest strategies for measuring, managing, and modeling risk across a variety of applications. Packed with the insights, methods, and models that make experienced professionals competitive all over the world, this (...)

The VAR Implementation Handbook: Option Pricing with Constant and Time-Varying Volatility

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Gregoriou Greg N
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The following is a chapter from The VaR Implementation Handbook, which examines the latest strategies for measuring, managing, and modeling risk across a variety of applications. Packed with the insights, methods, and models that make experienced professionals competitive all over the world, this (...)

The VAR Implementation Handbook: Plausible Operational Value-at-Risk Calculations for Management Decision Making

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Gregoriou Greg N
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The following is a chapter from The VaR Implementation Handbook, which examines the latest strategies for measuring, managing, and modeling risk across a variety of applications. Packed with the insights, methods, and models that make experienced professionals competitive all over the world, this (...)

The VAR Implementation Handbook: Risk Aggregation and Computation of Total Economic Capital

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Gregoriou Greg N
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The following is a chapter from The VaR Implementation Handbook, which examines the latest strategies for measuring, managing, and modeling risk across a variety of applications. Packed with the insights, methods, and models that make experienced professionals competitive all over the world, this (...)

The VAR Implementation Handbook: Risk Evaluation of Sectors Traded at ISE with VaR Analysis

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Gregoriou Greg N
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The following is a chapter from The VaR Implementation Handbook, which examines the latest strategies for measuring, managing, and modeling risk across a variety of applications. Packed with the insights, methods, and models that make experienced professionals competitive all over the world, this (...)

The VAR Implementation Handbook: Risk Measures and Their Applications in Asset Management

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Gregoriou Greg N
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The following is a chapter from The VaR Implementation Handbook, which examines the latest strategies for measuring, managing, and modeling risk across a variety of applications. Packed with the insights, methods, and models that make experienced professionals competitive all over the world, this (...)

The VAR Implementation Handbook: Risk-Managing the Uncertainty in VaR Model Parameters

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Gregoriou Greg N
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The following is a chapter from The VaR Implementation Handbook, which examines the latest strategies for measuring, managing, and modeling risk across a variety of applications. Packed with the insights, methods, and models that make experienced professionals competitive all over the world, this (...)

The VAR Implementation Handbook: Some Advanced Approaches to VaR Calculation and Measurement

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Gregoriou Greg N
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The following is a chapter from The VaR Implementation Handbook, which examines the latest strategies for measuring, managing, and modeling risk across a variety of applications. Packed with the insights, methods, and models that make experienced professionals competitive all over the world, this (...)

The VAR Implementation Handbook: Structural Credit Modeling and Its Relationship to Market Value at Risk: An Australian Sectoral Perspective

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Gregoriou Greg N
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The following is a chapter from The VaR Implementation Handbook, which examines the latest strategies for measuring, managing, and modeling risk across a variety of applications. Packed with the insights, methods, and models that make experienced professionals competitive all over the world, this (...)

The VAR Implementation Handbook: Value at Risk for High-Dimensional Portfolios: A Dynamic Grouped t-Copula Approach

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Gregoriou Greg N
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The following is a chapter from The VaR Implementation Handbook, which examines the latest strategies for measuring, managing, and modeling risk across a variety of applications. Packed with the insights, methods, and models that make experienced professionals competitive all over the world, this (...)

The VAR Implementation Handbook: Value at Risk Under Heterogeneous Investment Horizons and Spatial Relations

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Gregoriou Greg N
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The following is a chapter from The VaR Implementation Handbook, which examines the latest strategies for measuring, managing, and modeling risk across a variety of applications. Packed with the insights, methods, and models that make experienced professionals competitive all over the world, this (...)

The VAR Implementation Handbook: Value-At-Risk Based Stop-Loss Trading

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Gregoriou Greg N
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The following is a chapter from The VaR Implementation Handbook, which examines the latest strategies for measuring, managing, and modeling risk across a variety of applications. Packed with the insights, methods, and models that make experienced professionals competitive all over the world, this (...)

The VAR Implementation Handbook: Value-at-Risk Performance Criterion: A Performance Measure for Evaluating Value-at-Risk Models

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Gregoriou Greg N
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The following is a chapter from The VaR Implementation Handbook, which examines the latest strategies for measuring, managing, and modeling risk across a variety of applications. Packed with the insights, methods, and models that make experienced professionals competitive all over the world, this (...)

The VaR Modeling Handbook : Practical Applications in Alternative Investing, Banking, Insurance, and Portfolio Management

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Greg N Gregoriou
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Value-at-Risk (VaR) is a powerful toolfor assessing market risk in real time a critical insight when making trading andhedging decisions. The VaR Modeling Handbookis the most complete, up-to-date reference onthe subject for today s savvy investors, traders,portfolio managers, and other asset and (...)

The Vault of Sages

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B. C. Oliver
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Wizards, spellblades and other adepts spend their days at the Arcane Academy, also known as the Azure Towers. In this school of higher arcane learning, the student Jhona Kroenen stands out as an intellectual savant. Unwttingly set on a path to find the Vault of Sages, he is soon surrounded by (...)

The Venetian Venture

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Suzette A. Hill
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The Vikings

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Albert Lewis Kanter
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In the eighth century, ships with bright sails and dragonhead prows suddenly swept across the seas of northern Europe. They carried daring men with heavy swords who sought adventure, booty and new lands in which to live. Europe became their battlefield, and the distant islands of the North Atlantic (...)

The Violet Letters

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Jacqueline Druga
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When the news of an impending extinction level meteor impact is made public, humanity struggles to find some way to survive. The government implements a continuity of life plan but not all will be chosen. Fourteen-year-old Violet journals her life in the form of letters to her grandma. They start (...)

The Volatile Diaries

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Guerrero, Agustina
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With a comic outlook on life and a purely passionate and earnest trace, Agustina Guerrero takes us into the personal universe of a thirty-year-old woman in a striped t-shirt whose take on the world will bring out a smile in anyone. The Volatile Diaries started out as an autobiographical blog in (...)

The volatile diaries

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Guerrero, Agustina
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With a comic outlook on life and a purely passionate and earnest trace, Agustina Guerrero takes us into the personal universe of a thirty-year-old woman in a striped t-shirt whose take on the world will bring out a smile in anyone. The Volatile Diaries started out as an autobiographical blog in (...)

The Walking Dead Vol. 23

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Robert Kirkman
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The new era of peace and prosperity is interrupted by a new type of enemy. One that travels amongst the walkers. One that will turn whispers of their appearance to screams. Collects THE WALKING DEAD #133-138Series DescriptionAn epidemic of apocalyptic proportions has swept the globe, causing the (...)

The Walking Dead Vol. 24

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Robert Kirkman
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As the fair opens at Alexandria, old friends return from afar and new adversaries make their introductions. Collects THE WALKING DEAD #139-144.

The Walking Dead Vol. 3 Spanish Edition

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Robert Kirkman
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Collects THE WALKING DEAD #13-18Available for the first time in the United States, the third volume of THE WALKING DEAD saga is presented in Spanish.

The Walking Dead Vol. 4 Spanish Edition

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Robert Kirkman
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Collects THE WALKING DEAD #19-24 Available for the first time in the US, the fourth volume of THE WALKING DEAD saga is presented in Spanish.

The Walking Dead, Vol. 11

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Robert Kirkman
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No one is safe in the aftermath of the most shocking Walking Dead storyline yet. The remaining survivors continue the road to Washington DC, but not everyone will make it out alive. Collects issues 61-66. Series DescriptionAn epidemic of apocalyptic proportions has swept the globe, causing the dead (...)

The Walking Dead, Vol. 18

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Robert Kirkman
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Following the events of SOMETHING TO FEAR, Rick and the other survivors accept a new way of life under Negan's rule, but not everyone agrees.Collects THE WALKING DEAD #103-108Series DescriptionAn epidemic of apocalyptic proportions has swept the globe, causing the dead to rise and feed on the (...)

The Walking Dead. Descenso

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Kirkman, Robert; Bonansinga, Jay
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En Descenso, Lilly Caul lucha para reconstruir Woodbury tras la sorprendente muerte del Gobernador en un asombroso y espeluznante acto final de la serie The Walking Dead

The Walking Dead: All Out War AP Edition

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Robert Kirkman
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This special Artist Proof edition collects the monumental ALL OUT WAR story arc all in one volume as seen through artist CHARLIE ADLARD's raw pencils. Read the story in a whole new way, never before collected together in one single volume. Collects THE WALKING DEAD #115-126.

The Walking Dead: Compendium 3

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Robert Kirkman
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Just in time for the new season of The Walking Dead on AMC, the fan- favorite, New York Times bestselling series returns with its third massive paperback collection! With over 1,000 pages, this volume contains the next chapter of ROBERT KIRKMAN's Eisner Award-winning continuing story of survival (...)

The Wanderers

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Carlos Sisi
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The city of Malaga is dead, but the promised eternal rest has yet to come to its inhabitants. In the Carranque camp, thirty survivors have built a shelter to keep out the dangers of the world. They fight not only to recover the city, but also the physical and mental degradation of surviving day (...)

The Wanderers: las pandillas del Bronx

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Price, Richard
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The Wanderers, una banda adolescente en el Bronx de los años sesenta está llegando a la mayoría de edad y comienzan a separarse. Atormentados por chicas con el corazón de hielo, ignorados profesores apáticos y atemorizados por un niño-asesino de sangre fría, bandas maniacas y padres con instintos (...)
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