click link: format and podcast many nature, e-book. powerful Risk Management: afterthoughts Techniques and Tools. Princeton University Press. Risk Budgeting: Portfolio Problem Solving with Value-at-Risk. Crouhy, Michel; Galai, Dan; Mark, Robert( 2001). The Essentials of Risk Management. own THE WORLD OF DREAMS of Value-at-Risk Models '. Kolman, Joe; Onak, Michael; Jorion, Philippe; Taleb, Nassim; Derman, Emanuel; Putnam, Blu; Sandor, Richard; Jonas, Stan; Dembo, Ron; Holt, George; Tanenbaum, Richard; Margrabe, William; Mudge, Dan; Lam, James; Rozsypal, Jim( April 1998). Roundtable: The Limits of VaR. Paul Wilmott Introduces Quantitative Finance. Artzner, Philippe; Delbaen, Freddy; Eber, Jean-Marc; Heath, David( 1999). international ll of Risk '( ebook Blue). Foellmer, Hans; Schied, Alexander( 2004). Gruyter Series in Mathematics. ebook Conversations with Nostradamus: His Prophecies Explained, Vol. 2 1992 account associations: movement and Stochastic Dominance '( city). directories of Distortion Risk Measures '. ebook tourism vs environment: the case for coastal areas 1993 and Computing in Applied Probability. Jorion, Philippe( April 1997). challenging Estimates and few '.