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Keywords: Risk modelling
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Journal Articles
Journal:
Balance Sheet
Balance Sheet (2000) 8 (1): 11–14.
Published: 01 February 2000
...Andy Winterton Discusses business risk modelling and how it has changed from its earlier days and its, then, less complexity. Looks at the concept of value‐at‐risk (VAR) and develops its impact on financial institutions and further examines thoroughly all the variants of VAR. Examines VAR for both...
