Value-at-Risk for Financial Derivative Instruments
With the continuous development of the financial industry, financial risk management is increasingly important, the use of scientific methods to do the risk measure also gradually become a hot field. In this paper, quantitative risk analysis method which is widely recognized by the financial industr...
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| Format: | Dissertation (University of Nottingham only) |
| Language: | English |
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2011
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| Online Access: | https://eprints.nottingham.ac.uk/24832/ |