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How do advanced risk aggregation techniques, such as nested simulation or extreme value theory, address the challenges posed by non-linear interactions and tail dependencies in
- How do advanced risk aggregation techniques, such as nested simulation or extreme value theory, address the challenges posed by non-linear interactions and tail dependencies in multi-asset portfolios?
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Business Law Text and Cases
Authors: Kenneth W. Clarkson, Roger LeRoy Miller, Frank B. Cross
12th Edition
978-053847082, 1285834623, 9780538470810, 0538470828, 9781285834627, 053847081X , 978-1111929954
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