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- W150447281 abstract "Value At Risk (VAR) has become one of the accepted norms in financial decision making - not just for risk managers and regulators, but for anyone concerned with the actual numbers produced: traders, fund managers, corporate tresurers, etc.. Not only is capital set aside for regulatory compliance on the basis of these measures - such things as trading limits or capital allocation decisions may be set." @default.
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- W150447281 date "1996-01-01" @default.
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- W150447281 title "Evaluating the use of RiskMetrics as a risk measurement tool for your operation: advantages and limitations" @default.
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