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Risk Management in South Africa Before, During, and After the 2008 Global Financial Crisis: An Application to Different Sectors
The risk management functions of most financial institutions occupy themselves with the estimation of the value at risk (VaR) of their portfolios as a measure of market risk. Various methods are available to calculate the VaR measure, and this can be done at various degrees of confidence. This study...
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| Format: | Thesis |
| Language: | English |
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Department of Finance and Tax
2021
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