Introduction The Decision Problem: Active Risk Management Value-at-Risk Based Diagnostic Tests Probability integral transforms Empirical Application

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Date: 2009-11-26 08:00:17 Financial risk Actuarial science Economy Mathematical finance Finance Money Volatility RiskMetrics Risk Diversification Economic model		Introduction The Decision Problem: Active Risk Management Value-at-Risk Based Diagnostic Tests Probability integral transforms Empirical Application Add to Reading List Source URL: www.risk.jbs.cam.ac.uk Download Document from Source Website File Size: 1,39 MB Share Document on Facebook

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