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Financial risk / Actuarial science / Economy / Mathematical finance / Finance / Money / Coherent risk measure / Risk measure / Value at risk / Risk / Expected shortfall / Portfolio optimization
Date: 2015-02-02 08:44:23
Financial risk
Actuarial science
Economy
Mathematical finance
Finance
Money
Coherent risk measure
Risk measure
Value at risk
Risk
Expected shortfall
Portfolio optimization

Microsoft Word - idp-gmesdoc

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