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Value-at-risk: Theory and practice

Holton, Glyn A

Value-at-risk: Theory and practice - Amsterdam Academic Pr 2003 - xvi; 405p

ISBN: 0-12-354010-0

Subjects--Topical Terms:
Value at risk-Mathematical models
Risk management-Mathematical models
Investment analysis
Financial management
Management

Dewey Class. No.: 658.155/HOL

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