quantitative risk and

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Risk Analysis: A Quantitative Guide
Risk Analysis: A Quantitative Guide
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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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Quantitative Financial Risk Management (Wiley Finance)
Quantitative Financial Risk Management (Wiley Finance)
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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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Quantitative Analysis, Derivatives Modeling, and Trading Strategies: In the Presence of Counterparty Credit Risk for the Fixed-Income Market
Quantitative Analysis, Derivatives Modeling, and Trading Strategies: In the Presence of Counterparty Credit Risk for the Fixed-Income Market
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Quantitative Risk Assessment: The Scientific Platform
Quantitative Risk Assessment: The Scientific Platform
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Trader Construction Kit: Fundamental & Technical Analysis, Risk Management, Directional Trading, Spreads, Options, Quantitative Strategies, Execution, Position Management, Data Science & Programming
Trader Construction Kit: Fundamental & Technical Analysis, Risk Management, Directional Trading, Spreads, Options, Quantitative Strategies, Execution, Position Management, Data Science & Programming
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Market Risk Analysis, Quantitative Methods in Finance (The Wiley Finance Series)
Market Risk Analysis, Quantitative Methods in Finance (The Wiley Finance Series)
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Quantitative Risk and Portfolio Management: Theory and Practice
Quantitative Risk and Portfolio Management: Theory and Practice
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Guidelines for Chemical Process Quantitative Risk Analysis
Guidelines for Chemical Process Quantitative Risk Analysis
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Quantitative Risk Management
Quantitative Risk Management
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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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Readings in Certified Quantitative Risk Management (CQRM): Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, ... Business Intelligence, and Decision Modeling
Readings 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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Guidelines for Developing Quantitative Safety Risk Criteria
Guidelines for Developing Quantitative Safety Risk Criteria
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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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Quantitative Seismic Interpretation: Applying Rock Physics Tools to Reduce Interpretation Risk
Quantitative Seismic Interpretation: Applying Rock Physics Tools to Reduce Interpretation Risk
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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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Measuring and Managing Credit Risk: Quantitative Approaches for Default Risk/Data Analysis and Models for Loss Distrubutions/Unique Strategies for ... (PROFESSIONAL FINANCE & INVESTM)
Measuring and Managing Credit Risk: Quantitative Approaches for Default Risk/Data Analysis and Models for Loss Distrubutions/Unique Strategies for ... (PROFESSIONAL FINANCE & INVESTM)
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Advanced Options Engineering with Python: Quantitative Strategies for Dynamic Hedging, Volatility Trading, and Risk Control
Advanced Options Engineering with Python: Quantitative Strategies for Dynamic Hedging, Volatility Trading, and Risk Control
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Supercharged 10-Day Quantitative Finance Track: Excel, Portfolios, Derivatives & Risk: 21 (Supercharged-Track MBA)
Supercharged 10-Day Quantitative Finance Track: Excel, Portfolios, Derivatives & Risk: 21 (Supercharged-Track MBA)
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Monte Carlo Methods in Quantitative Finance: Simulation, Risk Management, and Derivatives Pricing: A Comprehensive Guide
Monte Carlo Methods in Quantitative Finance: Simulation, Risk Management, and Derivatives Pricing: A Comprehensive Guide
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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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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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Handbook of Quantitative Finance and Risk Management
Handbook of Quantitative Finance and Risk Management
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Certified Quantitative Risk Management (CQRM)
Certified Quantitative Risk Management (CQRM)
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Quantitative Risk Management Using Python: An Essential Guide for Managing Market, Credit, and Model Risk
Quantitative Risk Management Using Python: An Essential Guide for Managing Market, Credit, and Model Risk
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Fractal Risk Dynamics: Chaos, Self-Similarity, and Scaling Laws in Modern Markets: A Quantitative Exploration of Nonlinear Risk, Fractal Volatility, and Complex Systems in Financial Markets
Fractal Risk Dynamics: Chaos, Self-Similarity, and Scaling Laws in Modern Markets: A Quantitative Exploration of Nonlinear Risk, Fractal Volatility, and Complex Systems in Financial Markets
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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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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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Quantitative Risk Assessment in Fire Safety
Quantitative Risk Assessment in Fire Safety
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Quantitative Risk Assessment of Listeria monocytogenes in Foods
Quantitative Risk Assessment of Listeria monocytogenes in Foods
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Innovations in Quantitative Risk Management: TU München, September 2013: 99 (Springer Proceedings in Mathematics & Statistics, 99)
Innovations in Quantitative Risk Management: TU München, September 2013: 99 (Springer Proceedings in Mathematics & Statistics, 99)
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Finance with Rust: The Quantitative Trading Playbook: Build Algorithmic Strategies, Backtests, and Risk Models for Modern Markets
Finance with Rust: The Quantitative Trading Playbook: Build Algorithmic Strategies, Backtests, and Risk Models for Modern Markets
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Quantitative Investment Portfolio Analytics In R: An Introduction To R For Modeling Portfolio Risk and Return
Quantitative Investment Portfolio Analytics In R: An Introduction To R For Modeling Portfolio Risk and Return
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opology & Geometry in Quantitative Finance: A Mathematical Framework for Market Structure, Risk, and Portfolio Optimization: A Comprehensive Guide for ... Foundations of Quantitative Finance)
opology & Geometry in Quantitative Finance: A Mathematical Framework for Market Structure, Risk, and Portfolio Optimization: A Comprehensive Guide for ... Foundations of Quantitative Finance)
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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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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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Uncertainty: A Guide to Dealing with Uncertainty in Quantitative Risk and Policy Analysis
Uncertainty: A Guide to Dealing with Uncertainty in Quantitative Risk and Policy Analysis
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Trader Construction Kit: Fundamental & Technical Analysis, Risk Management, Directional Trading, Spreads, Options, Quantitative Strategies, Execution, Position Management, Data Science & Programming
Trader Construction Kit: Fundamental & Technical Analysis, Risk Management, Directional Trading, Spreads, Options, Quantitative Strategies, Execution, Position Management, Data Science & Programming
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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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