Understanding Risk

Understanding Risk

Författare: David Murphy
Förlag: CRC Press
Upplaga: 1
Utgivningsår: 2008
ISBN: 9781138426252

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Sound risk management often involves a combination of both mathematical and practical aspects. Taking this into account, Understanding Risk: The Theory and Practice of Financial Risk Management explains how to understand financial risk and how the severity and frequency of losses can be controlled. It combines a quantitative approach with a

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