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    1. ‘Climate value at risk’ of global financial assets

      http://duke.summon.serialssolutions.com/2.0.0/link/0/eLvHCXMwrV1RT9swED6x8bC9bIxNIgMqT9rgYcra1I5jSwjUlZYy0YyxIbG9RI5jCyTUAi0P-_c7O3GBadvTniLLVhznbN_nu_N9AG-pNp2qylRcovaIGUL0WJqSOScv5UJbJa2nvRafvne_nIhhfwnycBfGhVWGPdFv1NVUOxt522UuQ_jMM7p3dR071ijnXQ0UGqqhVnAemlSKR7CcIJRxjAbj7vHC5oLqlFPPcodKU8S4T581sfAdKtoTfXmBKNF0ZdZ9qKXuoOdv3lKvhIbP4Wf4fB-B_aGOQKltEQ9Cs0OOx_830hV41iBX0qun2gtYMpNVeBIuNs9WIRojAJ_eeDs92SJ9P05feglyuy4asnO-6xKMG6LmxMW177TPd7fJ1JI6NQmxIQUIQVhv5rNXcDocfOuP4oa1IdaUsnnMeaos4kxtWGW4LBPJUmEttxbP7YIJBDSMSVoqllHOS4NbhpGqksyIzFoq6RoQWjIEbonAWsUkq_AUbTT-lMToRIq0jOB9EE-hm1zmjlLjsvA-dSqK-8KM4N2i9VWdw-Mv7TaCQIpmJc-KO2lE8GZRjWvQOVbUxExvsY3oCMSBKZURbIUZcu8Vf-jr9b_7WoeniMx4HRe8AY_nN7dms-araMFa72jcK07zHurbg3ywX4w-H-0f5gdfW7D8cZAfn-Bz1D8c_mj56f8LYaQR9Q

      by Dietz, Simon; Bowen, Alex; Gradwell, Philip and Dixon, Charlie

      Nature Climate Change, Volume 6, Issue 7, pp. 676 - 679

      Journal Article : Full Text Online

    2. Conditional Value-at-Risk and Average Value-at-Risk: Estimation (...)

      http://duke.summon.serialssolutions.com/2.0.0/link/0/eLvHCXMwhV3fb9MwED5RBAgeGCugFUaVB34-ZG1sJ07QNCmqWgEvA8QQPEW2425opZ1w-8B_z13slEVi7MVS2q-O03w-3zmX7wCec2PHdS1VrHH1iAW66HFhtaCHvDzLzVwV86bsdf7hO_v0OZ9NQhKNC2mVTV5g8xQfHSS9sCNc9TPSXelBL09Sr0t_SVk382UKOBqUTHwLyowYCYyojgi9I0MxqmSdlecWhZs_3NYQ3_Y6pa5NS6QcSeXwb5r7-hZdU83C-jPbgY_tyJvk6wOffOK3ITpZ2a2847UX-QDuB180Kj15duGGXfbhTpsK34edtuRDFCxAH-5d0i_sw2743EWvg3z1m4dwPlnRY_BmizE6PDv6qhYbezg6O4rxQJFoiTunw0gt66jEmYQW7X-4t9EUzZB_w9L_xv3-ebFekb70IziZTb9M3sWhpENsMjZex8IIzQpW55nmRc2kHKt5ktpMaZYIy6VMZaKzOlfodglWy9ygiyalkoZsh635HkRcC_TqklzbVIlC1BhiW1NgIGtNUuSpHkDc3ufKBKFzqrexqCjgQV5UxIuKeFERLwbwaou_8BIfVyL3PG22OPT-8EtepAN4QUSqQulQbBxtrrhTtXGuKjlFnlzIHE_W4IhuOCijwlsQq6UlIa4O8mUHeerv47-A-x0g2gfT7Sdw-9qre9yQcgtrGTmAYWcu_AVknFGJIBxBOzmqYAIddinQeSZtqCdXdfwU7qL_GbKf9-Hm-tfGPvNVOYbQe18eUzstqT2eDZtpP6T9uJM_z8RNPQ

      by Uryasev, Stan; Shapiro, Alexander and Chun, So Yeon

      Operations Research, Volume 60, Issue 4, pp. 739 - 756

      Journal Article : Full Text Online

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    3. Monte Carlo Methods for Value-at-Risk and Conditional Value-at-Risk

      http://duke.summon.serialssolutions.com/2.0.0/link/0/eLvHCXMwpV1Lj9MwELYKXLiwvCSWl3yAXiqzdey0ibRatApbIaAHUBeJU5TYzrai7K7oFsQv4-8xY4_TbEE8xCVqXCdSMl_GM57Hx9gTZdzQ2nElalg9hAYTXeSu1hjkVaPMNFXeeNrr7NWH5O27bFL0et9jLYzPZUb_fEWfyi-qHLBeFfMbv0WGqecLCqzj_tJQvjh-fVSC7zvrfwHJds5B6PEL7D9Vk__FC4wBYrD-9h8w094UBuA3IAeOgB04_hV6pti0CrNBlmeDqSeZ9n0bBu-r5dqJCluPrD76wENxhkHvsKF46d-u2XtYTJGMIjKT-xCF5-CJJZKGyCUGq8UnIhRrAUdJw2-e-bKzDQ59XGVeIetQm1a08KOA-9OTr-vujobUbT5dVMLgtQilaMiRYk7B25WBkDNq7lB9TQjVHTUsO-t56Cnz80qhsakGmicjWoYu9eLeWiPbzMVQx52WdOEVdi1BGwtt8mK6CV8NkxBmpwcJ1dp44R5d2DGDQnMyb8_MbrIb5IjwwyD7W6znTm-znUjywUnn32GlhwL3UOAEBQ5Q4PvzAy_v_b35gYATEjuechAp7wDjd3PvsuPJ0ax4KYiVQxjQ_RcicWDf1Hllc_AldCKNbhp4oCyxbpTrxlrZZNYYOTJWWW2aMRixKZqxDagEcCDUPcZVrcEwl1nt0krn2mZq7EyeSOmMzLO03mX9-HZKQ73qkTJlWW69_13G24nnoT3L9pT7f57ygF3f4PAhu3rxee0eBXaQx16wPwCWJH9f

      by Hong, L. Jeff; Liu, Guangwu and Hu, Zhaolin

      Acm Transactions On Modeling And Computer Simulation, Volume 24, Issue 4, pp. 1 - 37

      Journal Article : Full Text Online

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    1. Value-at-risk : theory and practice

      https://find.library.duke.edu/catalog/DUKE003234964

      Glyn A. Holton.

      Book

      Check Holdings for this item's availability Ford Library, HG4529 .H65 2003 c.1

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    2. Value at risk : the new benchmark for managing financial risk

      https://find.library.duke.edu/catalog/DUKE99119550033108501

      Philippe Jorion.

      Book : View Online

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    3. Value at risk : the new benchmark for managing financial risk

      https://find.library.duke.edu/catalog/DUKE004062998

      Philippe Jorion.

      Book : View Online

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    1. https://library.duke.edu/sites/default/files/rubenstein/uarchives/RMBrochureMay2018.pdf

      https://library.duke.edu/sites/default/files/rubenstein/uarchives/RMBrochureMay2018.pdf

      Other records have business value to the university but do not require permanent retention.

    2. What is Records Management? | Duke University Libraries

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      Other records have business value to the university, but do not require permanent retention.

    3. Records Management at Duke

      https://library.duke.edu/sites/default/files/rubenstein/uarchives/RecordsManagementAtDuke6-7-2018.pdf

      evidence of and information about business activities and transactions, usually retained for administrative or historical (...)

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    1. Writings, 1956-2016

      https://archives.lib.duke.edu/catalog/treynorjack_aspace_2915570edaca22d52f1fba3ecd10778b

      Material related to Treynor's published and unpublished writings, such as annotated drafts, proofs, reprints, notes, graphs, transparencies, and (...)

      In: Jack L. Treynor papers, 1928-2017, bulk 1956-2016

    2. Talking Cars: Episode 68, 2015

      https://archives.lib.duke.edu/catalog/craudiovisual_aspace_4709e4b6ed6d8e5c808b04352b5821dd

      Jeep sales are setting new records, driven by models like the new Renegade These models might help Fiat-Chrysler Groups balance sheet, but do (...)

      In: Consumer Reports. Audiovisual materials, 1940-2022 and undated » Digital video and audio, 2015-2022 » 2015

    3. Jack L. Treynor papers, 1928-2017, bulk 1956-2016

      https://archives.lib.duke.edu/catalog/treynorjack

      Jack Lawrence Treynor (1930-2016) was President of Treynor Capital Management. This collection primarily documents his professional life through (...)

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    1. Extreme value modeling for space-time data with meteorological applications.

      https://find.library.duke.edu/catalog/DUKE004287277

      Archival and manuscript material

      Check Holdings for this item's availability Library Service Center, University Archives

    2. Jack L. Treynor papers, 1928-2017 bulk 1956-2016.

      https://find.library.duke.edu/catalog/DUKE009112915

      Archival and manuscript material

      This item is currently Available Rubenstein Library

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