Titlebook: Rationality, Relativism and the Human Sciences; J. Margolis,M. Krausz,R. M. Burian Book 1986 Martinus Nijhoff Publishers, Dordrecht 1986 M

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Hugh Laceywledge about the underlying probability distributions generating returns is used both in pricing models and risk management. The selected probability distribution(s) can have a significant impact on the calculated Value at Risk measure of a company’s exposure from trading floor transactions and in t

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