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By Moorad Choudhry, Carol Alexander. Topics covered include Related issues such as statistics, volatility and correlation are also introduced as necessary background for student and practitioners. Critique and VaR during crisis Topics are illustrated with Bloomberg screens, worked examples and exercises.
When you click on links to various merchants on this site and make a purchase, this can result in this site earning a commission. Affiliate programs and affiliations include, but are not limited to, the eBay Partner Network.