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Value at Risk 3e


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CODE: ISBN : 9780071260473

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9780071260473
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This text focuses on Value At Risk (VAR) as a financial technique to measure risks run by trading and investment operations and provides steps towards implementing a safe risk-management system. It shows the use of VAR to set position limits on traders.

ISBN : 9780071260473, Author : Jorion, Publisher : McGraw Hill - 2009, Dimensions : 22.8 x 15.2 x 3 cm, Paperback : pages


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