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Lecture notes on limitations of the value at risk model, and conditinal value at risk models for financial risk management
- Subject:
- Business and Communication
- Business, Marketing, Finance, and Administration
- Career and Technical Education
- Finance
- Mathematics
- Material Type:
- Lesson
- Provider:
- Colorado State University
- Provider Set:
- Mountain Scholar
- Author:
- Wang Tianyang
- Date Added:
- 03/09/2023