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Risk Management

John Marsland
 
Value at Risk: The Benchmark for Controlling Market Risk
Value at Risk: The Benchmark for Controlling Market Risk
Risk Management
Risk Management
Iceberg Risk: An Adventure in Portfolio Theory: An Adventure in Portolio Theory
Iceberg Risk: An Adventure in Portfolio Theory: An Adventure in Portolio Theory
Investment Risk Management (The Wiley Finance Series)
Investment Risk Management (The Wiley Finance Series)