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Measuring Risk in Complex Stochastic Systems
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Measuring Risk in Complex Stochastic Systems During the last decade, problems in the world of finance have been the main driving force for developing sophisticated mathematical methods which may be used for identifying and measuring risk. The focus is still on quantifying market and credit risk, but general operational risks will become more important in the future. In this book the reader will find approaches from economic theory, allocation problems, credit scoring, volatility structures, general market risk, country risk and extreme val . http://www.ftp2share.com/file/8381/mrcss.pdf.html |
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