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The top documents tagged [measure of risk slide]
THE LIBOR RATE AND THE FINANCIAL CRISIS: HAS THE LIBOR RATE BEEN MANIPULATED? Lyon, 26 Feb. 2010 Research Seminar in Economics and finance Alexandre Hartheiser
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OMX Index Option Efficiency Test Empirical test of market efficiency of OMX options Supervisor : Professor Lennart Flood Authors : Aijun Hou Aránzazu Muñoz
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1 Chapter 10: Risk Management Copyright © Prentice Hall Inc. 1999. Author: Nick Bagley Objective Risk and Financial Decision Making Conceptual Framework
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Expected Value (Mean), Variance, Independence Transformations of Random Variables Last Time:
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