Living on the edge: how risky is it to operate at the limit of the tolerated risk? (Q1958617)

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Living on the edge: how risky is it to operate at the limit of the tolerated risk?
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    Living on the edge: how risky is it to operate at the limit of the tolerated risk? (English)
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    4 October 2010
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    investor
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    risk measure
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    conditional value-at-risk
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    value-at-risk
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