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  1. Value at Risk and Bank Capital Management (Inbunden)

    av

    Francesco Saita

    ISBN: 9780123694669 - UTGIVEN: 2007-06-01

    Argues that even though risk measurement techniques have greatly improved for market, credit and operational risk, capital management and capital allocation decisions are far from becoming purely technical and mechanical. This book contains analysis of technical VaR measures.[...]

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    från 579.00 kr