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Geoffrey Barraclough

Professor Geoffrey Barraclough isolates some of the main themes of contemporary history. His purpose is to show the ways in which, since the closing years of the nineteenth century, the fundamental...

Francis X. Diebold , Neil A. Doherty , Richard J. Herring

A clear understanding of what we know, don't know, and can't know should guide any reasonable approach to managing financial risk, yet the most widely used measure in finance today--Value at Risk, or...