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keyword: value-at-risk – 4 free books.

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Empirical Analysis of Natural Gas Markets

Shigeyuki Hamori and David A. Anderson, editors

AVAILABLE!
Book cover
Shigeyuki Hamori and David A. Anderson, editors

Risk, Ruin and Survival

Ricardas Zitikis et al.

AVAILABLE!
Book cover
Ricardas Zitikis et al.
AVAILABLE!
Book cover

Risk Analysis and Portfolio Modelling

Elisa Luciano and David Allen

AVAILABLE!
Book cover
Elisa Luciano and David Allen