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Exploring the Limitations of Value at Risk

Exploring the Limitations of Value at Risk
Exploring the Limitations of Value at Risk

Value at Risk in the early 1990s we witnessed a number of spectacular company failures attributed to the inappropriate use of derivatives and a lack of sufficient internal controls, e.g Orange County Metallgesellschaft Barings and Daiwa . Although in the decades before these events entire financial systems collapsed…. Value at Risk  

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Exploring the Limitations of Value at Risk

Value at Risk

in the early 1990s we witnessed a number of spectacular company failures attributed to the inappropriate use of derivatives and a lack of sufficient internal controls, e.g Orange County Metallgesellschaft Barings and Daiwa . Although in the decades before these events entire financial systems collapsed....

Value at Risk
 

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  • عنوان مقاله : Exploring the Limitations of Value at Risk
  • نوع فایل : PDF
  • حجم فایل : 680 کیلوبایت

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