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Handbook of Market Risk

A ONE-STOP GUIDE FOR THE THEORIES, APPLICATIONS, AND STATISTICAL METHODOLOGIES OF MARKET RISK Understanding and investigating the impacts;

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The VaR Modeling Handbook

Value-at-Risk (VaR) is a powerful toolfor assessing market risk in real time-a critical insight when making trading andhedging decisions;

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The Handbook of Commercial Mortgage-Backed Securities

The Handbook of Commercial Mortgage-Backed Securities is a cornerstone reference in this emerging sector of the structured finance market;

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Handbook Of Financial Risk Management

consulting projects, current research, and course instruction * Topics such as volatility, fixed-income derivatives, LIBOR Market Models, and risk;

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Your Options Handbook

A comprehensive yet simplified guide to the complex world of options investing and risk management Before trading derivatives, one needs to;

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The Handbook of Global Shadow Banking, Volume I

dimensions-the legal, financial, market, economic and monetary perspectives. Particular attention is given to spillover risk, contagion risk and;

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The Handbook of Global Shadow Banking Volume I

in all its dimensions-the legal, financial, market, economic and monetary perspectives. Particular attention is given to spillover risk;

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The Handbook of Commodity Investing

Handbook of Commodity Investments covers a wide range of issues, including the risk and return of commodities, diversification benefits, risk;

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Financial Risk Manager Handbook 6th

of knowledge for financial risk managers. * Offers valuable insights on managing market, credit, operational, and liquidity risk * Examines the;

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Handbook of Quantitative Finance and Risk Management

science and technology. Increasingly, the tools of financial analysis are being applied to assess, monitor, and mitigate risk, especially in the;

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Handbook of Portfolio Management

portfolio in today's volatile market environment. From an overview of monetary policy to detailed descriptions of hedging risk through use;

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The CME Group Risk Management Handbook

Invaluable insights on trading today's futures market The CME Risk Management Handbook provides an accessible overview of the futures;

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Agile Accessibility Handbook

outlines the steps organizations can take to capture this market, avoid risk, maintain agility, and close the accessibility gap. Using the;

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Risk Management Systems

Gorrod examines the many challenges for the next generation risk management system. Dramatic changes in market conditions, budgetary;

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Risk Management Systems

Gorrod examines the many challenges for the next generation risk management system. Dramatic changes in market conditions, budgetary;

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Extreme Events In Finance A Handbook Of

financial markets for many years, and his research has been applied by financial institutions in the risk management area including market, credit;

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Environmental Quality

This handbook, Risk Assessment Handbook: Volume I - Human Health Evaluation, provides technical guidance to the U.S. Army Corps;

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The Wiley Handbook of What Works in Violence Risk Management

in Violence Risk Management is unique in its approach because it offers a comprehensive review of the topic rather than like other books on the market;

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The Wiley Handbook of What Works in Violence Risk Management

in Violence Risk Management is unique in its approach because it offers a comprehensive review of the topic rather than like other books on the market;

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Advances in Heavy Tailed Risk Modeling

ADVANCES IN HEAVY TAILED RISK MODELING A cutting-edge guide for the theories, applications, and statistical methodologies essential to;

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Fundamental Aspects of Operational Risk and Insurance Analytics

A one-stop guide for the theories, applications, and statistical methodologies essential to operational risk Providing a complete;

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Risk Modeling Evaluation Handbook

pricing,as well as market-tested techniques formitigating risk in loan, equity, and derivativeportfolios. The Risk Modeling Evaluation Handbook;

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Handbook of Solvency for Actuaries and Risk Managers

modeling and measuring. It also covers dependence, risk measures, capital requirements, subrisks, aggregation, the main risks market, and credit;

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The Eurodollar Futures and Options Handbook

money market contracts in the world. The Eurodollar Futures and Options Handbook explores the complete range of current research and trading;

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Project Risk Management Handbook

Project Risk Management Handbook is een boek van Bart Jutte;

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Fundamental Aspects of Operational Risk and Insurance Analytics and Advances in Heavy Tailed Risk Modeling

Two cutting-edge guides for the theories, applications, and statistical methodologies essential to operational risk and heavy tailed risk;

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The Handbook of Credit Risk Management - Originating, Assessing, and Managing Credit Exposures, Second Edition

Discover an accessible and comprehensive overview of credit risk management In the newly revised Second Edition of The Handbook;

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