Ebook Risk management and financial institutions (4th edition): Part 2
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Part 2 book "Risk management and financial institutions" includes content: Managing credit risk - margin, OTC markets, and CCPS; estimating default probabilities; CVA and DVA; credit value at risk; scenario analysis and stress testing; operational risk; liquidity risk; model risk; economic capital and raroc; enterprise risk management; risk management mistakes to avoid.
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Ebook Risk management and financial institutions (4th edition): Part 2
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Ebook Risk management and financial institutions (4th edition): Part 2
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Risk management Financial institutions Risk management mistakes to avoid Enterprise risk management Economic capital Model risk Stress testing Estimating default probabilitiesGợi ý tài liệu liên quan:
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