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Mathematics and Statistics for Financial Risk Management
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Type: BOOK - Published: 2013-12-31 - Publisher: John Wiley & Sons

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Mathematics and Statistics for Financial Risk Management is a practical guide to modern financial risk management for both practitioners and academics. Now in i
Handbook of Financial Risk Management
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Authors: Thierry Roncalli
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Developed over 20 years of teaching academic courses, the Handbook of Financial Risk Management can be divided into two main parts: risk management in the finan
Statistics and Data Analysis for Financial Engineering
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The new edition of this influential textbook, geared towards graduate or advanced undergraduate students, teaches the statistics necessary for financial enginee
Understanding Risk
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Authors: David Murphy
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Type: BOOK - Published: 2008-04-23 - Publisher: CRC Press

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Sound risk management often involves a combination of both mathematical and practical aspects. Taking this into account, Understanding Risk: The Theory and Prac
Financial Risk Management and Derivative Instruments
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Authors: Michael Dempsey
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Financial Risk Management and Derivative Instruments offers an introduction to the riskiness of stock markets and the application of derivative instruments in m