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Bella Beetroot (Paperback): Axel Scheffler Bella Beetroot (Paperback)
Axel Scheffler; Martin Auer
R155 Discovery Miles 1 550 Ships in 12 - 17 working days

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

Hands-On Value-at-Risk and Expected Shortfall - A Practical Primer (Hardcover, 1st ed. 2018): Martin Auer Hands-On Value-at-Risk and Expected Shortfall - A Practical Primer (Hardcover, 1st ed. 2018)
Martin Auer
R2,422 Discovery Miles 24 220 Ships in 10 - 15 working days

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.

Hands-On Value-at-Risk and Expected Shortfall - A Practical Primer (Paperback, Softcover reprint of the original 1st ed. 2018):... Hands-On Value-at-Risk and Expected Shortfall - A Practical Primer (Paperback, Softcover reprint of the original 1st ed. 2018)
Martin Auer
R1,792 Discovery Miles 17 920 Ships in 10 - 15 working days

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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