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A fabulous modern fable, this is a powerful princess tale with a
twist! When Bella Beetroot is asked to do anything she doesn't want
to, she holds her breath and goes until she goes bright red in the
face - as red as a beetroot! And then one day, right in the middle
of a tantrum, a mighty eagle comes and swoops her away, on an
incredible adventure. She defeats dragons, doesn't marry a prince
(no, thank you!), and is still home in time for tea... With
stunning illustrations by Axel Scheffler, the illustrator of The
Gruffalo this picture book for older readers is sure to become a
family favourite. Perfect for determined children who want to
strike out on their own With stunning full-colour illustrations by
Axel Scheffler, illustrator of The Gruffalo Translated into English
by Alison Green, author of the bestselling picture book KIND
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. A very useful guide to the theoretical and
practical aspects of implementing and operating a risk-monitoring
system for a mid-size financial institution. It sets a common body
of knowledge to facilitate communication between risk managers,
computer and investment specialists by bridging their diverse
backgrounds. Giovanni Barone-Adesi - Professor, Universita della
Svizzera italiana This unassuming and insightful book starts from
the basics and plainly brings the reader up to speed on both theory
and implementation. Shane Hegarty - Director Trade Floor Risk
Management, Scotiabank Visit the book's website at
www.value-at-risk.com.
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. A very useful guide to the theoretical and
practical aspects of implementing and operating a risk-monitoring
system for a mid-size financial institution. It sets a common body
of knowledge to facilitate communication between risk managers,
computer and investment specialists by bridging their diverse
backgrounds. Giovanni Barone-Adesi - Professor, Universita della
Svizzera italiana This unassuming and insightful book starts from
the basics and plainly brings the reader up to speed on both theory
and implementation. Shane Hegarty - Director Trade Floor Risk
Management, Scotiabank Visit the book's website at
www.value-at-risk.com.
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