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1. Measuring Risk for WTI Crude Oil - An application of Value-at-Risk
Magister-uppsats, Lunds universitet/Nationalekonomiska institutionenSammanfattning : Crude oil is the most traded energy commodity in the world, and its price has a large impact on the everyday life of billions. Given the volatility of crude oil prices and its enormous effects on economies worldwide, there has been a growing demand for risk quantification and risk management for the market participants. LÄS MER
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