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1
by Wong, Max C. Y.
Published 2013
John Wiley & Sons Singapore Pte. Ltd.
Table of Contents: “... -- 7.5: Regime Change, Lagging Riskometer, and Procyclicality -- The Lagging Nature of VaR -- Hardwired...”
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2
by DeMarco, Tom, Lister, Timothy
Published 2013
Addison-Wesley Professional
“... that runs away from risk will soon find itself lagging behind its more adventurous competition. By ignoring...”