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Provides an inside account of the shocking bankruptcy of the two-hundred-year-old British bank and the twenty-eight-year-old rogue trader in Singapore who cause
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Risk and Return in Asian Emerging Markets
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Risk and Return in Asian Emerging Markets offers readers a firm insight into the risk and return characteristics of leading Asian emerging market participants b
International Convergence of Capital Measurement and Capital Standards
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Portfolio Risk Analysis
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Portfolio risk forecasting has been and continues to be an active research field for both academics and practitioners. Almost all institutional investment manag