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Value At Risk, 3rd Ed

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Originally published 2001
Authors Philippe Jorion
Date of Reg.
Date of Upd.
ID3131067
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About Value At Risk, 3rd Ed


Includes a chapter on liquidity risk, information on the risk instruments and the expanded derivatives market, developments in Monte Carlo methods, and more. This book helps professional risk managers understand, and operate within, dynamic risk environment.

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