financial risk modelling

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Risk Management and Analysis, Measuring and Modelling Financial Risk: 1 (Wiley Series in Financial Engineering)
Risk Management and Analysis, Measuring and Modelling Financial Risk: 1 (Wiley Series in Financial Engineering)
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Mathematics of the Financial Markets: Financial Instruments and Derivatives Modelling, Valuation and Risk Issues
Mathematics of the Financial Markets: Financial Instruments and Derivatives Modelling, Valuation and Risk Issues
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Financial Risk Modelling and Portfolio Optimization with R
Financial Risk Modelling and Portfolio Optimization with R
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Foundations and Core Risk Models with Excel: (Volume 1) (Financial Risk Modelling in Excel Series - Applied Risk Analysis in Excel: A Practical Guide)
Foundations and Core Risk Models with Excel: (Volume 1) (Financial Risk Modelling in Excel Series - Applied Risk Analysis in Excel: A Practical Guide)
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Strategic Risk and Crisis Management: A Handbook for Modelling and Managing Complex Risks
Strategic Risk and Crisis Management: A Handbook for Modelling and Managing Complex Risks
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Modelling Economic Capital: Practical Credit-Risk Methodologies, Applications, and Implementation Details (Contributions to Finance and Accounting)
Modelling Economic Capital: Practical Credit-Risk Methodologies, Applications, and Implementation Details (Contributions to Finance and Accounting)
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Mastering Risk Modelling: A Practical Guide to Modelling Uncertainty with Microsoft Excel (The Mastering Series)
Mastering Risk Modelling: A Practical Guide to Modelling Uncertainty with Microsoft Excel (The Mastering Series)
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Finance with MATLAB: Advanced Modelling and Analytics for Modern Financial Professionals: A Comprehensive Guide for 2024
Finance with MATLAB: Advanced Modelling and Analytics for Modern Financial Professionals: A Comprehensive Guide for 2024
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Mastering FP&A: Advanced Financial Modelling Techniques for Strategic Success: A Comprehensive Guide 2025
Mastering FP&A: Advanced Financial Modelling Techniques for Strategic Success: A Comprehensive Guide 2025
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Kolmogorov-Arnold Networks in Python for Financial and Crypto Market Modelling: Unlocking Complex Patterns in Traditional and Digital Markets
Kolmogorov-Arnold Networks in Python for Financial and Crypto Market Modelling: Unlocking Complex Patterns in Traditional and Digital Markets
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SAS Credit Risk Modelling- A to Z for PD Models: PD Modelling using SAS: 1 (CREDIT RISK MODELLING USING SAS)
SAS Credit Risk Modelling- A to Z for PD Models: PD Modelling using SAS: 1 (CREDIT RISK MODELLING USING SAS)
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SAS Stress Testing, IFRS 9 & Capital Forecasting (CREDIT RISK MODELLING USING SAS)
SAS Stress Testing, IFRS 9 & Capital Forecasting (CREDIT RISK MODELLING USING SAS)
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