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Found 1 from your keywords: author=Svetlana Kovaleva

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BEHAVIOURAL APPROACH TO THE RISK MANAGEMENT

In this paper we discuss popular risk measures of risk, their attractions and limitations. In the first chapter, we consider classical approaches to risk management. There we can see the development of measures of risk and moreover, we consider the index options of statistical estimates of quantile measures of risk. On their analysis my diploma thesis was based. The main purpose was the fo…

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