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- W1542713382 abstract "Current developments of hedge funds market demonstrate the relevance of operative and market risk exposure measurement. VaR represents the more widespread approach adopted for measuring the market risk and it could be used jointly with other measures in order to overcome some forecasting limits of traditional approaches. The Modified VaR and moreover the EVT VaR seem to be more effective , even if more complex." @default.
- W1542713382 created "2016-06-24" @default.
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- W1542713382 date "2009-01-01" @default.
- W1542713382 modified "2023-09-23" @default.
- W1542713382 title "Hedge fund and market risk: new concepts and models, beyond VaR" @default.
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