Francis X. Diebold Books
The Known, The Unknown, And The Unknowable In Financial Risk Management: Measurement And Theory Advancing Practice
By Richard J. Herring, Neil A. Doherty, Francis X. Diebold
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, o...
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