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A step-by-step guidebook for understanding―and implementing―integrated financial risk measurement and management The Fundamentals of Risk Measurement introduces the state-of-the-art tools and practices necessary for planning, executing, and maintaining risk management in today’s volatile financial environment. This comprehensive book provides description and analysis of topics including:
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The Fundamentals of Risk Measurement, Christopher Ian Marrison
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- Année de publication
- 2002
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