Télécharger le livre :  Bubble Value at Risk
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Introduces a powerful new approach to financial risk modeling with proven strategies for its real-world applications The 2008 credit crisis did much to debunk the much touted powers of Value at Risk (VaR) as a risk metric. Unlike most authors on VaR who focus on what...

Editeur : Wiley
Parution : 2013-01-30
Collection : Wiley Finance
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