Ebook Risk management and financial institutions (4th edition): Part 1
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Part 1 book "Risk management and financial institutions" includes content: banks; insurance companies and pension plans; mutual funds and hedge funds; trading in financial markets; the credit crisis of 2007; valuation and scenario analysis - the risk neutral and real worlds; how traders manage their risks; interest rate risk; volatility; correlations and copulas; value at risk and expected shortfall; historical simulation and extreme value theory; model building approach.
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Ebook Risk management and financial institutions (4th edition): Part 1
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Ebook Risk management and financial institutions (4th edition): Part 1
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