[Read]PDF Beyond Value at Risk: New Science of Risk Management (Frontiers in Finance Series) Read Book By #A# Books detail ●
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Title : [Read]PDF Beyond Value at Risk: New Science of Risk Management (Frontiers in Finance Series) Read Book By #A# isbn : 0471976229
Book synopsis Risk measurement and management is an issue in finance. This book aims to explain the most important measures of risk - particularly VAR - in a simple and accessible text. It examines the concepts underlying the main tools and techniques used by financial institutions in quantifying their risk exposure. Quantifying risk exposure is now not only a management tool, but also a regulatory requirement for banks and investment houses.
Related The (Mis)Behaviour of Markets: A Fractal View of Risk, Ruin and Reward
[Read]PDF Beyond Value at Risk: New Science of Risk Management ...
Risk Management (Frontiers in Finance Series). Read Book By #A# ... houses. Related. The (Mis)Behaviour of Markets: A Fractal View of Risk, Ruin and Reward.
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confronted by analysing all possible sources of risk (such as, for example: the ... The statistical data (usable) and the analysis procedures (validated) can only be.
