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Dealing with Financial Risk (The Economist Series)

David Shirreff · 2004

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About the book

A reference to financial risk, including swaps and futures, credit derivatives, Basel 2, dynamic hedging, Monte Carlo simulations, chaos theory, neural networks, Raroc, worst-case scenarios, and other risk management topics.

First sentence: In October 1973 Egypt and Syria lost the Yom Kippur war against Israel.

Book details

Year
2004
Language
English
Publisher
Bloomberg Press
Editions
1
Pages
288
ISBN
9781576601624

Data source: Wikidata

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