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Readings in Certified Quantitative Risk Management (CQRM)

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Certified Quantitative Risk Management (CQRM)

Lecture Slides for CQRM 2015;

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Quantitative Financial Risk Management

A Comprehensive Guide to Quantitative Financial Risk Management Written by an international team of experts in the field, Quantitative;

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Quantitative Risk Management

This book provides the most comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management;

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Quantitative Risk Management + Website

State of the art risk management techniques and practices supplemented with interactive analytics All too often risk management books focus;

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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management

, this practical book serves as a comprehensive guide to quantitative portfolio optimization, asset allocation and risk management. Providing an;

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Financial Risk Management: Identification, Measurement and Management

This book provides a quantitative overview of corporate risk management for both financial and non-financial organisations. It;

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Financial Risk Management: Identification, Measurement and Management

This book provides a quantitative overview of corporate risk management for both financial and non-financial organisations. It;

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Business Risk Management

A comprehensive and accessible introduction to modern quantitative risk management. The business world is rife with risk and uncertainty;

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Handbook of Quantitative Finance and Risk Management

contributions from an international array of experts, the Handbook of Quantitative Finance and Risk Management is unparalleled in the breadth and depth;

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Quantitative Financial Risk Management

markets continue to grow in size and complexity. As a result, the management of financial risk has never been more important. Quantitative;

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Innovations In Insurance, Risk- And Asset Management

This book covers recent developments in the interdisciplinary fields of actuarial science, quantitative finance, risk- and asset management;

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The Psychology of Risk: Mastering Market Uncertainty

One of the financial world's most respected experts on the psychology of risk provides a revolutionary risk management model Over the past;

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Failure of Risk Management Why Its

A practical guide to adopting an accurate risk analysis methodology The Failure of Risk Management provides effective;

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Quantitative Financial Risk Management

The bulk of this volume deals with the four main aspects of risk management: market risk, credit risk, risk management - in macro-economy;

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The Simple Rules Of Risk

analyses have given institutions the means to quantify and understand their risk profiles. However, the focus on quantitative risk management;

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Elements of Financial Risk Management

Elements of Financial Risk Management offers an introduction to modern risk management. It focuses on implementation, especially recent;

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Managing Risk in Organizations

resource, David Frame-a leading expert in risk management-examines the risks routinely encountered in business, offers prescriptions to assess the;

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Operational Risk Modelling and Management

Taking into account the standards of the Basel Accord, Operational Risk Modelling and Management presents a simulation model for generating;

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Operational Risk Modelling and Management

Taking into account the standards of the Basel Accord, Operational Risk Modelling and Management presents a simulation model for generating;

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Essays on Qualitative and Quantitative Risk Management

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Value-Oriented Risk Management of Insurance Companies

Value- and risk-oriented management is a holistic method of managing businesses. In this book both actuarial methods and methods pertaining;

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Financial Risk Management Applications I

A global banking risk management guide geared toward the practitioner Financial Risk Management presents an in-depth look at banking risk;

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Quantitative Fund Management

shifting from basic Markowitz mean-variance portfolio optimization to risk management and trading applications. This section also explores novel;

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Risk Professional'S Survival Guide

Balanced, practical risk management for post financial crisis institutions Fundamentals of Risk Management fills a critical gap left by;

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Financial Risk Management

Comprehensively integrating the most important issues in financial risk management, this text clearly presents the latest techniques and;

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Quantitative Risk Management

techniques of quantitative risk management and equips readers - whether financial risk analysts, actuaries, regulators, or students of quantitative;

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