Correlation Risk Modeling and Management

Correlation Risk Modeling and Management

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Designed to function as both a working resource for an array of finance professionals, including risk managers, analysts, traders, brokers, compliance officers and controllers, as well as a key student text/study guide, this book: Provides ...

Title:Correlation Risk Modeling and Management
Author:Gunter Meissner
Publisher:John Wiley & Sons - 2013-12-19


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