quantitative financial risk

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Market Risk Analysis: Quantitative Methods in Finance, Practical Financial Econometrics, Pricing, Hedging and Trading Financial Instruments, Value-at-Risk Models
Market Risk Analysis: Quantitative Methods in Finance, Practical Financial Econometrics, Pricing, Hedging and Trading Financial Instruments, Value-at-Risk Models
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Quantitative Financial Risk Management (Wiley Finance)
Quantitative Financial Risk Management (Wiley Finance)
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Quantitative Financial Risk Management: Theory and Practice (Frank J. Fabozzi Series)
Quantitative Financial Risk Management: Theory and Practice (Frank J. Fabozzi Series)
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Nestlé - The Robustness of Large Conglomerates against Negative Publicity - A Quantitative and Qualitative Analysis of Risk, and Crisis Management Based on Financial Indicators
Nestlé - The Robustness of Large Conglomerates against Negative Publicity - A Quantitative and Qualitative Analysis of Risk, and Crisis Management Based on Financial Indicators
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Data Analytics and AI for Quantitative Risk Assessment and Financial Computation (Advances in Computational Intelligence and Robotics)
Data Analytics and AI for Quantitative Risk Assessment and Financial Computation (Advances in Computational Intelligence and Robotics)
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Tensor Calculus and Differential Geometry in Financial Models: A Quantitative Introduction to Advanced Risk Spaces: 6 (Market Mathematics)
Tensor Calculus and Differential Geometry in Financial Models: A Quantitative Introduction to Advanced Risk Spaces: 6 (Market Mathematics)
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Portfolio Risk Management: Theoretical Models and Quantitative Tools to Optimize Financial Investments
Portfolio Risk Management: Theoretical Models and Quantitative Tools to Optimize Financial Investments
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Advanced Probability for Quantitative Finance: Distributions, Risk, and Simulation: Mastering Randomness, Tail Risk, and Simulation for Modern Financial Modeling
Advanced Probability for Quantitative Finance: Distributions, Risk, and Simulation: Mastering Randomness, Tail Risk, and Simulation for Modern Financial Modeling
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Financial Computing with Java: Quantitative Analysis Guide | Create 10 Trading Systems | Including Risk Models
Financial Computing with Java: Quantitative Analysis Guide | Create 10 Trading Systems | Including Risk Models
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Financial Econometrics: Models, Methods, and Applications 2025: Quantitative Tools for Risk, Returns, and Decision-Making
Financial Econometrics: Models, Methods, and Applications 2025: Quantitative Tools for Risk, Returns, and Decision-Making
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Conquer the FRM Part I Exam: Study Guide for the Financial Risk Manager Exam: Focused Coverage of Foundations, Valuation, Market Risk, and Quantitative Tools (GARP Exams)
Conquer the FRM Part I Exam: Study Guide for the Financial Risk Manager Exam: Focused Coverage of Foundations, Valuation, Market Risk, and Quantitative Tools (GARP Exams)
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Partial Differential Equations in Quantitative Finance: Pricing, Risk, and Forecasting: A Comprehensive Guide to Pricing Models, Risk Management, and Forecasting in Modern Financial Markets
Partial Differential Equations in Quantitative Finance: Pricing, Risk, and Forecasting: A Comprehensive Guide to Pricing Models, Risk Management, and Forecasting in Modern Financial Markets
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Risk Management & Derivatives: A Practical Handbook for Traders and Analysts: Financial Risk and Derivative Strategies for Real-World Trading Success (The Quantitative Finance Handbook Series)
Risk Management & Derivatives: A Practical Handbook for Traders and Analysts: Financial Risk and Derivative Strategies for Real-World Trading Success (The Quantitative Finance Handbook Series)
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Quantitative Enterprise Risk Management (International Series on Actuarial Science)
Quantitative Enterprise Risk Management (International Series on Actuarial Science)
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Financial Engineering for CFOs: Using Quantitative Strategy to Drive Enterprise Value: Your financial statements are not enough. In the age of volatility, strategy is math: 2 (High Finance)
Financial Engineering for CFOs: Using Quantitative Strategy to Drive Enterprise Value: Your financial statements are not enough. In the age of volatility, strategy is math: 2 (High Finance)
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Case Studies in Certified Quantitative Risk Management (CQRM): Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, ... Business Intelligence, and Decision Modeling
Case Studies in Certified Quantitative Risk Management (CQRM): Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, ... Business Intelligence, and Decision Modeling
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Certified Quantitative Risk Management (CQRM)
Certified Quantitative Risk Management (CQRM)
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Generative Market Models: Diffusion, Transformers, and Synthetic Alpha for Quantitative Finance: Building Generative Architectures Beyond GANs for Trading and Risk Management
Generative Market Models: Diffusion, Transformers, and Synthetic Alpha for Quantitative Finance: Building Generative Architectures Beyond GANs for Trading and Risk Management
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The Quantitative Edge: A Comprehensive Guide to Modern Financial Modeling and Analysis
The Quantitative Edge: A Comprehensive Guide to Modern Financial Modeling and Analysis
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The Quantitative Edge: A Comprehensive Guide to Modern Financial Modeling and Analysis
The Quantitative Edge: A Comprehensive Guide to Modern Financial Modeling and Analysis
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Finance with Rust: The Quantitative Trading Playbook: Build Algorithmic Strategies, Backtests, and Risk Models for Modern Markets: 3 (Rust for Finance ... for Finance, Data Science & High-Performance)
Finance with Rust: The Quantitative Trading Playbook: Build Algorithmic Strategies, Backtests, and Risk Models for Modern Markets: 3 (Rust for Finance ... for Finance, Data Science & High-Performance)
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The Art of Quantitative Finance Vol. 3: Risk, Optimal Portfolios, and Case Studies
The Art of Quantitative Finance Vol. 3: Risk, Optimal Portfolios, and Case Studies
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Catastrophe Risk Modeling and Extreme Value Theory With Python (Quantitative Risk and Actuarial Modeling Collection)
Catastrophe Risk Modeling and Extreme Value Theory With Python (Quantitative Risk and Actuarial Modeling Collection)
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Catastrophe Risk Modeling and Extreme Value Theory With Python (Quantitative Risk and Actuarial Modeling Collection)
Catastrophe Risk Modeling and Extreme Value Theory With Python (Quantitative Risk and Actuarial Modeling Collection)
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Stochastic Processes in Finance: Modeling Risk, Returns, and Market Dynamics (The Quantitative Finance Handbook Series)
Stochastic Processes in Finance: Modeling Risk, Returns, and Market Dynamics (The Quantitative Finance Handbook Series)
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Game Theory & Behavioral Finance: A Practical Guide for Quantitative Analysts and Traders: A Comprehensive Guide to Growing, Cooking, and Understanding the World’s Favorite Fruit
Game Theory & Behavioral Finance: A Practical Guide for Quantitative Analysts and Traders: A Comprehensive Guide to Growing, Cooking, and Understanding the World’s Favorite Fruit
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Quantitative finance with R and cryptocurrencies
Quantitative finance with R and cryptocurrencies
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Equity Derivatives and Hybrids: Markets, Models and Methods (Applied Quantitative Finance)
Equity Derivatives and Hybrids: Markets, Models and Methods (Applied Quantitative Finance)
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Market Microstructure and Algorithmic Trading: Order Flow, Liquidity, and Execution Tactics for Quants (Advanced Topics in Quantitative Trading)
Market Microstructure and Algorithmic Trading: Order Flow, Liquidity, and Execution Tactics for Quants (Advanced Topics in Quantitative Trading)
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