Value-at-risk: Theory and practice
Material type:
TextPublisher: Amsterdam,Academic Pr,2003Description: xvi; 405pISBN: 0-12-354010-0Subject(s): Value at risk-Mathematical models | Risk management-Mathematical models | Investment analysis | Financial management | ManagementDDC classification: 658.155/HOL
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IGIDR | 658.155/HOL (Browse shelf) | Available | 27225 |