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Risk Analysis: A Quantitative Guide
Risk Analysis: A Quantitative Guide
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Numerical Engines in Quantitative Finance: Computational Methods for Pricing, Risk, Calibration, and Simulation
Numerical Engines in Quantitative Finance: Computational Methods for Pricing, Risk, Calibration, and Simulation
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Quantitative Risk Assessment in Fire Safety
Quantitative Risk Assessment in Fire Safety
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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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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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Causal Inference and Reinforcement Learning for Quantitative Finance: A Practical Guide for Traders and Risk Managers
Causal Inference and Reinforcement Learning for Quantitative Finance: A Practical Guide for Traders and Risk Managers
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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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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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Risk & Uncertainty in Quantitative Finance: Designing Robust Trading, Portfolio, and Decision Systems Beyond the Gaussian World
Risk & Uncertainty in Quantitative Finance: Designing Robust Trading, Portfolio, and Decision Systems Beyond the Gaussian World
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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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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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Quantitative Risk Analysis: A Guide to Monte Carlo Simulation Modelling
Quantitative Risk Analysis: A Guide to Monte Carlo Simulation Modelling
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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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Quantitative Risk Management in Agricultural Business (Springer Actuarial)
Quantitative Risk Management in Agricultural Business (Springer Actuarial)
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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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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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Quantitative Risk Management
Quantitative Risk Management
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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 Assessment: Biomedical Ethics Reviews · 1986
Quantitative Risk Assessment: Biomedical Ethics Reviews · 1986
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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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Evaluating Process Safety in the Chemical Industry – A User's Guide to Quantitative Risk Analysis
Evaluating Process Safety in the Chemical Industry – A User's Guide to Quantitative Risk 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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Quantitative Enterprise Risk Management (International Series on Actuarial Science)
Quantitative Enterprise Risk Management (International Series on Actuarial Science)
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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 Risk and Portfolio Management: Theory and Practice
Quantitative Risk and Portfolio Management: Theory and Practice
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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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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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Guidelines for Chemical Process Quantitative Risk Analysis
Guidelines for Chemical Process Quantitative Risk Analysis
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Certified Quantitative Risk Management (CQRM)
Certified Quantitative Risk Management (CQRM)
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Handbook of Quantitative Finance and Risk Management
Handbook of Quantitative Finance and Risk Management
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Quantitative Financial Risk Management – Wiley Finance – Wiley-VCH
Quantitative Financial Risk Management – Wiley Finance – Wiley-VCH
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Quantitative Methods for Electricity Trading and Risk Management: Advanced Mathematical and Statistical Methods for Energy Finance (Finance and Capital Markets Series)
Quantitative Methods for Electricity Trading and Risk Management: Advanced Mathematical and Statistical Methods for Energy Finance (Finance and Capital Markets Series)
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Sustainable Finance and Carbon Markets: A Quantitative Guide to Climate Risk, Accounting, and Pricing Models: 4 (Finance for Future)
Sustainable Finance and Carbon Markets: A Quantitative Guide to Climate Risk, Accounting, and Pricing Models: 4 (Finance for Future)
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Alternative Approach to Quantitative Risk Analysis: Application of Extreme Value Theory based measurement of Value at Risk and its comparison to conventional risk measures
Alternative Approach to Quantitative Risk Analysis: Application of Extreme Value Theory based measurement of Value at Risk and its comparison to conventional risk measures
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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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Optimal Trading Strategies: Quantitative Approaches for Managing Market Impact and Trading Risk
Optimal Trading Strategies: Quantitative Approaches for Managing Market Impact and Trading Risk
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Quantitative Risk Management with Python: Value at Risk, Expected Shortfall, and Portfolio Stress Testing
Quantitative Risk Management with Python: Value at Risk, Expected Shortfall, and Portfolio Stress Testing
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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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