Bridge over ocean
1 January 2003 Financial Analysts Journal Volume 59, Issue 1

The Fundamentals of Risk Measurement (a review)

  1. Daren E. Miller
  2. Martin S. Fridson, CFA

This do-it-yourself guide to building and launching risk measurement models will serve as both an introduction for the novice “quant” and a handy desk reference for the veteran risk professional.

Read the Complete Article in Financial Analysts Journal Financial Analysts Journal CFA Institute Member Content

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