Value at Risk - The New Benchmark for Managing Financial Risk, 3e by Philippe Jorion
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Date
2007
Authors
Journal Title
Journal ISSN
Volume Title
Publisher
McGraw Hill Education
Abstract
No Abstract
Description
Keywords
Risk Management, Tools for Measuring Risk, Computing Value at Risk, Backtesting Value at Risk, Multivariate Models, Value at Risk Methods, Value at Risk Mapping, Monte Carlo Methods, Risk Management Systems
Citation
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