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...
A romance from MIT Press? Yes, because it’s devoted to radical economic ideas delivered as marvelously inventive fiction. Business scholar and NPR commentator Roberts (The Choice: A Fable of Free...
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