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UNDERSTANDING MARKET, CREDIT, AND OPERATIONAL RISK: THE VALUE AT RISK APPROACH
SAUNDERS, ANTHONYALLEN, LINDABOUDOUKH, JACOB

A step-by-step, real world guide to the use of Value at Risk (VaR) models, this text applies the VaR approach to the measurement of market risk, credit risk and operational risk. The book describes…

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Call Number
332.1 ALL u

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