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July 2024
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AAM Magazine
July 2024
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Of theory, practice and experience

By Marc Groz*   
  • Asia
  • Global
Over-reliance on one model or standard practice can be risky
It’s common in risk management circles to distinguish between academic “theoretical” and real-world “practical” approaches. In theory, risk managers use metrics like value at risk or VaR to capture in a single number t...

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