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Value-at-risk
: theory and practice
Holton, Glyn A.
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2003
Persistent link: https://www.econbiz.de/10001748316
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Measuring market risk
Dowd, Kevin
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2002
Persistent link: https://www.econbiz.de/10001679763
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Elements of financial risk management
Christoffersen, Peter F.
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2003
Persistent link: https://www.econbiz.de/10001770792
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