The State is an idiosyncratic and brilliant analysis of modern political arrangements that views the state as acting in its own interest contrary to the interests of individuals and even of an entire...
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...
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