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Value-at-Risk Estimation of Foreign Exchange Rate Risk in India



  ID Publisher : 0000017713
  Nama Jurnal : Asia-Pacific Journal of Management Research and Innovation
  Pengarang : Onkar Shivraj Swami, Santosh Kumar Pandey, Puneet Pancholy
  Subjek : Foreign exchange rate risk, internal models approach, Value-at-Risk, historical simulation, variance-covaariance, VaR backtesting
  Edisi : 12 / 1 / Maret 2016


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