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Global Tactical Asset Allocation
🇫🇷 France
Global Tactical Asset Allocation
By: Daan Potjer, Chris Gould
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Operational Risk Capital Models
🇺🇸 United States
Operational Risk Capital Models
By: Rafael Cavestany, Brenda Boultwood, Laureano F. Escudero
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Monte Carlo: Methodologies and Applications for Pricing and Risk Management
🇩🇪 Germany
Monte Carlo: Methodologies and Applications for Pricing and…
By:
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Counterparty Risk Management - Measurement, Pricing and Regulation
🇺🇸 United States
Counterparty Risk Management - Measurement, Pricing and Reg…
By: Eduardo Canabarro, Michael Pykhtin
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The Basel Handbook: A Guide for Financial Practitioners
🇫🇷 France
The Basel Handbook: A Guide for Financial Practitioners
By:
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Operational Risk Capital Models
🇫🇷 France
Operational Risk Capital Models
By:
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Managing Energy Price Risk
🇺🇸 United States
Managing Energy Price Risk
By: Vincent Kaminski
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Operational Risk: Practical Approaches to Implementation
🇺🇸 United States
Operational Risk: Practical Approaches to Implementation
By: Ellen Leander Davis
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Systemic Operational Risk: Theory, Case Studies and Regulation
🇺🇸 United States
Systemic Operational Risk: Theory, Case Studies and Regulat…
By: Patrick McConnell
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Stress Testing for Financial Institutions
🇺🇸 United States
Stress Testing for Financial Institutions
By: Daniel Rösch, Harald Scheule
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Adapting to Basel III and the Financial Crisis: Re-engineering capital, business mix, and performance management practices by Bogie Ozdemir (2013-01-02)
🇺🇸 United States
Adapting to Basel III and the Financial Crisis: Re-engineer…
By: Bogie Ozdemir;Peter Miu
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Liquidity Risk Management and Supervision: A Guide to Better Practice
🇺🇸 United States
Liquidity Risk Management and Supervision: A Guide to Bette…
By: Clemens Bonner, Iman Iman van Lelyveld, Paul Hilbers
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A Wealth Manager's Guide to Structured Products
🇺🇸 United States
A Wealth Manager's Guide to Structured Products
By: Robert Benson
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Managing Hedge Fund Risk : From the Seat of the Practitioner - Views from Investors, Counterparties, Hedge Funds and Consultants
🇺🇸 United States
Managing Hedge Fund Risk : From the Seat of the Practitione…
By: Virginia Reynolds (ed.) Parker
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Inflation Risks and Products (2008-08-31)
🇺🇸 United States
Inflation Risks and Products (2008-08-31)
By: unknown
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Inflation Risks and Products: The Complete Guide
🇺🇸 United States
Inflation Risks and Products: The Complete Guide
By: Brice Benaben , Sebastien Goldenberg
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Counterparty Risk Management
🇺🇸 United States
Counterparty Risk Management
By: Eduardo Canabarro, Michael Pykhtin
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Asset and Liability Management Tools: A Handbook for Best Practice
🇺🇸 United States
Asset and Liability Management Tools: A Handbook for Best P…
By: Bernd Scherer
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Inflation Risks & Products Complete Gde
🇺🇸 United States
Inflation Risks & Products Complete Gde
By: Brice Benaben, Sebastien Goldenberg
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A Guide To Active Credit Portfolio Management
🇺🇸 United States
A Guide To Active Credit Portfolio Management
By: Stefan Benvegnu
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Managing Energy Price Risk: The New Challenges and Solutions, Third Edition
🇺🇸 United States
Managing Energy Price Risk: The New Challenges and Solution…
By: Vincent Kaminski
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Risk Model Validation
🇺🇸 United States
Risk Model Validation
By: Christian Meyer and Peter Quell
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Adapting to Basel III and the Financial Crisis: Re-engineering capital, business mix, and performance management practices by Bogie Ozdemir (2013-01-02)
🇺🇸 United States
Adapting to Basel III and the Financial Crisis: Re-engineer…
By: Bogie Ozdemir;Peter Miu
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Data-Driven Operational Risk Management
🇺🇸 United States
Data-Driven Operational Risk Management
By: Robert Scott Levine
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Inflation Sensitive Assets: Instruments and Strategies
🇺🇸 United States
Inflation Sensitive Assets: Instruments and Strategies
By: Stefania Perrucci and Brice Benaben
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Lessons from the Financial Crisis
🇺🇸 United States
Lessons from the Financial Crisis
By: Arthur M. Berd
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Equity Derivatives and Market Risk Models
🇺🇸 United States
Equity Derivatives and Market Risk Models
By: Oliver Brockhaus, Michael Farkas, Andrew Ferraris, Douglas Long, Marcus Overhaus, Douglas
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Credit Risk Modelling - Facts, Theory and Applications
🇺🇸 United States
Credit Risk Modelling - Facts, Theory and Applications
By: Terry Benzschawel
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Economic Capital: A Practitioner Guide
🇺🇸 United States
Economic Capital: A Practitioner Guide
By: Ashish Dev
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Credit Ratings: Methodologies, Rationale and Default Risk
🇺🇸 United States
Credit Ratings: Methodologies, Rationale and Default Risk
By: Michael K. Ong
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Exotic Options: The Cutting-edge Collection - Technical Papers published in Risk 1999-2003
🇺🇸 United States
Exotic Options: The Cutting-edge Collection - Technical Pap…
By: Alexander Lipton
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Risk Transparency
🇺🇸 United States
Risk Transparency
By: Sanjay Sharma
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