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An Introduction to Value at Risk
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Choudhry, M.. 0-470-01757-0 edic.2006 An Introduction to Value-at-Risk has been written for those with little or no previous understanding of or exposure to the concepts of risk management and Value-at-Risk. Topics include applications of VaR, instrument structures, stress testing, VaR for corporates, credit risk and legal/regulatory issues. The new edition will include updated case studies and worked examples, recent developments and approaches.
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