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Found 1 from your keywords: author=J.P.Morgan/Reuters

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RiskMetrics —Technical Document

J.P.Morgan/Reuters

This is the reference document for RiskMetrics. It covers all aspects of RiskMetrics and super- sedes all previous editions of the Technical Document. It is meant to serve as a reference to the methodology of statistical estimation of market risk, as well as detailed documentation of the ana- lytics that generate the data sets that are published daily on our Internet Web sites. This documen…

Edition: Fourth Edition
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