risk measure
Sign in to saveconcept in financial mathematics that is used to determine the amount of an asset or set of assets to be kept in reserve
Connections
currency
Entity
International Standard Book Number
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digital object identifier
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standard deviation
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asset
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variance
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Q118398
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bijection
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risk management
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mathematical finance
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financial institution
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Q22908627
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Wiley
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transaction cost
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value at risk
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Lp space
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Social Science Research Network
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Mathematical Reviews
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CiteSeerX
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regulatory agency
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