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Copula Methods in Finance
inbunden,
2004,
Engelska,
ISBN 9780470863442
The evaluation and risk measurement of portfolios of complex non-linear positions and non-normal risk factors has become a major nightmare for people working in the structured …
Developing an Annuity Market in Europe
inbunden,
2004,
Engelska,
ISBN 9781843764762
On the premise that pension provision in Europe will dramatically change over the next few decades, this book concentrates on the funded component of pension wealth, and …