Financial Risk Measurement and Management
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Financial Risk Measurement and Management Description
This authoritative volume charts the origins, development, and current frontiers of financial risk management. It emphasizes the role for risk management created by real-world market imperfections, and progresses to consider stochastic financial modeling, the failure of ânormalityâ, and time-varying volatility.
Details
| OPC | P6MS2M2 |
|---|---|
| Codes | 1849803900 (ISBN-10) |
| 9781849803908 (ISBN) |
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