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The Known, the Unknown, and the Unknowable in Financial Risk Management : Measurement and Theory Advancing Practice

Diebold, Francis X. Herring, Richard J. Doherty, Neil A.

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Leveringstid: 7-30 dager

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Introduces a more realistic and holistic framework called KuU - the Known, the unknown, and the Unknowable - that enables one to conceptualize the different kinds of financial risks and design effective strategies for managing them.

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