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Risk Measures

Risk Measures

This text provides a rigorous but accessible introduction to the mathematical theory of risk measures, an indispensable tool to quantitatively assess risks of financial transactions. Requiring only a standard background in probability, it can be used for self-study or form the basis of a graduate-level course....
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This text provides a rigorous but accessible introduction to the mathematical theory of risk measures, an indispensable tool to quantitatively assess risks of financial transactions. Requiring only a standard background in probability, it can be used for self-study or form the basis of a graduate-level course.

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