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Risk Management: Value at Risk and Beyond

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Risk Management: Value at Risk and Beyond - Dempster, M A H (Editor), and Moffatt, H K (Editor)
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2002 Collection of papers on financial risk analysis, addressing the weaknesses of Value at Risk theory.

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Risk Management: Value at Risk and Beyond 2002, Cambridge University Press, Cambridge

ISBN-13: 9780521781800

Hardcover