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主題
Financial risk management - Simulation methods.
概要
作品:
2 作品在 2 項出版品 2 種語言
書目資訊
Financial risk forecasting[electronic resource] :the theory and practice of forecasting market risk, with implementation in R and Matlab /
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(書目-電子資源)
The VaR implementation handbook[electronic resource] /
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(書目-電子資源)
主題
Financial risk management
Financial risk management
Asset-liability management.
Financial risk management.
Asset-liability management
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