The Known, the Unknown, and the Unknowable in Financial Risk Management : Measurement and Theory Advancing Practice /
A clear understanding of what we know, don't know, and can't know should guide any reasonable approach to managing financial risk, yet the most widely used measure in finance today--Value at Risk, or VaR--reduces these risks to a single number, creating a false sense of security among risk...
Clasificación: | Libro Electrónico |
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Otros Autores: | , , , , , , , , , , , , , , , , , , , , , , |
Formato: | Electrónico eBook |
Idioma: | Inglés |
Publicado: |
Princeton, NJ :
Princeton University Press,
[2010]
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Edición: | Course Book |
Temas: | |
Acceso en línea: | Texto completo Texto completo |