LIBROS DEL AUTOR: sasa zikovic

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  • Market risk in transition countries - Value at Risk Approach
    Sasa Zikovic
    When using Value at Risk (VaR) models, created and suited for developed and liquid markets, in developing transition markets practitioners and researchers are often troubled with the same questions: Do the VaR model, developed and tested in the developed and liquid financial markets apply to the volatile and shallow financial markets of transition countries? Do the commonly use...
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