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Risk : managing risk in the world's financial markets
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Tail risk - Capturing fat tails - Financial institutions are more aware of the risks posed by high-impact events since the crisis, but the question is how to encapsulate these in m...
Rachev, Zari
;
Racheva-Iotova, Boryana
;
Stoyanov, Stoyan
- In:
Risk : managing risk in the world's financial markets
23
(
2010
)
5
,
pp. 72-77
Persistent link: https://www.econbiz.de/10008420228
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