2016 | OriginalPaper | Chapter
Introduction
Author : Simona Roccioletti
Published in: Backtesting Value at Risk and Expected Shortfall
Publisher: Springer Fachmedien Wiesbaden
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Risk Management is one of the most crucial skills of financial practitioners like banks, corporate treasuries, portfolio management firms and insurance companies; managing risks means identify and evaluate uncertainties in risk factors through pertinent and meaningful techniques.