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Understanding Risk : The Theory and Practice of Financial Risk Management, PDF eBook

Understanding Risk : The Theory and Practice of Financial Risk Management PDF

Part of the Chapman and Hall/CRC Financial Mathematics Series series

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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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