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Backtesting value at risk and expected shortfall/

Roccioletti,Simon.

Backtesting value at risk and expected shortfall/ Simon, Roccioletti. - Austria: Springer Gabler, c2016 - xix,145p.: ill.; 22cm

Includes bibliographical details and index.

ISBN: 9783658119089

Subjects--Topical Terms:
Risk management.

LC Class. No.: HG 6024.3 .R63 2016

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