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Real analysis of VaR models, credit models and balance sheet numbers

Real analysis of VaR models, credit models and balance sheet numbers

by Darren Sharma | Nov 1, 2019 | Research quality

Numbers are alluring. They are seductive and they are universal. Mind Your Language was not set in a maths class. When young graduates anywhere in the world are recruited into Risk Management, they face a mighty struggle to grasp all the complexities of the...

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