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İktisadi ve İdari Bilimler Fakültesi Dergisi
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Dokuz Eylül Üniversitesi İktisadi ve İdari Bilimler Fakültesi Dergisi, C20/S2 (2005)
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Riske Maruz Değer,Beklenen Kayıp, Riske Maruz Değer, Tutarlı Risk Ölçümü. Value-at-Risk, Expected Shortfall, tail risk, coherent risk measure (1)
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