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This book offers a concise overview of finance and risk management, featuring clear formulations that cover essential arguments and definitions. It's ideal for beginners and aids in exam preparation, particularly for oral exams and certifications. The content includes utility theory, return concepts, diversification, CAPM, financial products, and risk management, focusing on VaR.
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Finance in a Nutshell with a view towards Risk Management. It's not the Securities, stupid!, Jörg Sander
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- Publicado en
- 2014
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