Financial Risk Management

Financial Risk Management

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Here, you will gain a firm understanding of value-at-risk (VaR), stress testing, and management of portfolio credit risk.q--BOOK JACKET.The Microsoft Excel 97/2000 Viewer is recommended for use with a stand-alone computer that does not have Microsoft Excel installed. This product allows the user to open and view Excel 97 and Excel 2000 spreadsheet files. The viewer is anbsp;...

Title:Financial Risk Management
Author:Steven Allen
Publisher:John Wiley & Sons - 2003-02-27


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