Statistics for Risk management and extreme scenario development using multiple regime switching approaches : a thesis presented in partial fulfilment of the requirements for the degree of Master of Business Studies in Finance at Massey University

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Risk management and extreme scenario development using multiple regime switching approaches : a thesis presented in partial fulfilment of the requirements for the degree of Master of Business Studies in Finance at Massey University 7

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01_front.pdf 24
02_whole.pdf 19