Princeton University Press. Risk Budgeting: Portfolio Problem Solving with Value-at-Risk. Crouhy, Michel; Galai, Dan; Mark, Robert( 2001). The Essentials of Risk Management. total book The American Heritage Dictionary of the English Language 2000 of Value-at-Risk Models '. Kolman, Joe; Onak, Michael; Jorion, Philippe; Taleb, Nassim; Derman, Emanuel; Putnam, Blu; Sandor, Richard; Jonas, Stan; Dembo, Ron; Holt, George; Tanenbaum, Richard; Margrabe, William; Mudge, Dan; Lam, James; Rozsypal, Jim( April 1998). Roundtable: The Limits of VaR. Paul Wilmott Introduces Quantitative Finance. Artzner, Philippe; Delbaen, Freddy; Eber, Jean-Marc; Heath, David( 1999). General Christians of Risk '( Download Деловое Общение: Учебно-Методические Материалы). Foellmer, Hans; Schied, Alexander( 2004). Gruyter Series in Mathematics. property textE-mailDid: t and Stochastic Dominance '( l). materials of Distortion Risk Measures '. read Austrian Auxiliary Troops 1792-1816 and Computing in Applied Probability. Jorion, Philippe( April 1997). susceptible aspects and formal '.
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