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Elements of Financial Risk Management || Historical Simulation, Value-at-Risk, and Expected Shortfall

✍ Scribed by Christoffersen, Peter F.

Book ID: 120522420
Publisher: Elsevier
Year: 2012
Weight: 200 KB
Category: Article
ISBN: 0123744482
DOI: 10.1016/B978-0-12-374448-7.00002-6

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