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Mathematics, Probability & Statistics
Risk Management: Value at Risk and Beyond by M. A. H. Dempster — book cover

Risk Management: Value at Risk and Beyond

by M. A. H. Dempster (Editor), H. K. Moffatt
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Synopsis

2002 Collection of papers on financial risk analysis, addressing the weaknesses of Value at Risk theory.

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Book Details

Published
July 1, 2010
Publisher
Cambridge University Press
Format
Hardcover
ISBN
9780521781800

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