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The value-at-risk is the most commonly used measure of market risk. a. Give a Short History of Value-at-Risk b. Explain the methods used to determine
The value-at-risk is the most commonly used measure of market risk.
a. Give a Short History of Value-at-Risk
b. Explain the methods used to determine Value-at-Risk
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Fundamentals Of Statistics
Authors: Michael Sullivan III
4th Edition
978-032184460, 032183870X, 321844602, 9780321838704, 978-0321844606
