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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...
| Call Number: | Libro Electrónico |
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| Other Authors: | , , |
| Format: | Electronic eBook |
| Language: | Inglés |
| Published: |
Princeton, N.J. :
Princeton University Press,
©2010.
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| Subjects: | |
| Online Access: | Texto completo |