Economists as diverse in approach as Lord Keynes and Milton Friedman have analyzed the causes of the Great Depression, and their answers have ranged from underconsumption to failings in monetary...
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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