Financial Risk Theory Evidence And Implications

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Financial Risk: Theory, Evidence and Implications
Language: en
Pages: 238
Authors: Courtenay C. Stone
Categories: Business & Economics
Type: BOOK - Published: 2012-12-06 - Publisher: Springer Science & Business Media

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Proceedings of the Eleventh Annual Economic Policy Conference of the Federal Reserve Bank of St. Louis
Financial Risk: Theory, Evidence and Implications
Language: en
Pages: 254
Authors: Courtenay Stone
Categories: Business & Economics
Type: BOOK - Published: 1988-10-31 - Publisher: Springer Science & Business Media

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Proceedings of the Eleventh Annual Economic Policy Conference of the Federal Reserve Bank of St. Louis
The Known, the Unknown, and the Unknowable in Financial Risk Management
Language: en
Pages: 392
Authors: Francis X. Diebold
Categories: Business & Economics
Type: BOOK - Published: 2010-05-09 - Publisher: Princeton University Press

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A clear understanding of what we know, don't know, and can't know should guide any reasonable approach to managing financial risk, yet the most widely used meas
Financial Risk Forecasting
Language: en
Pages: 307
Authors: Jon Danielsson
Categories: Business & Economics
Type: BOOK - Published: 2011-04-20 - Publisher: John Wiley & Sons

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Financial Risk Forecasting is a complete introduction to practical quantitative risk management, with a focus on market risk. Derived from the authors teaching
The Efficient Market Theory and Evidence
Language: en
Pages: 99
Authors: Andrew Ang
Categories: Business & Economics
Type: BOOK - Published: 2011 - Publisher: Now Publishers Inc

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The Efficient Market Hypothesis (EMH) asserts that, at all times, the price of a security reflects all available information about its fundamental value. The im