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Bostrom - Risk Assessment Modeling and Decision Support Strategic D - X555z
Bostrom - Risk Assessment Modeling and Decision Support Strategic D - X555z
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Credit Risk: Modeling, Valuation and Hedging 9783540675938 | Brand New
Credit Risk: Modeling, Valuation and Hedging 9783540675938 | Brand New
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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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Reliability and Risk Modeling of Engineering Systems (EAI/Springer Innovations in Communication and Computing)
Reliability and Risk Modeling of Engineering Systems (EAI/Springer Innovations in Communication and Computing)
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Risk Engineering for Quant Finance: Stress Testing, Black Swan Modeling, and Tail-Risk Hedging: Build Resilient Trading Systems with Monte Carlo Stress Tests, Fat-Tail Risk Models, and Crisis-Ready
Risk Engineering for Quant Finance: Stress Testing, Black Swan Modeling, and Tail-Risk Hedging: Build Resilient Trading Systems with Monte Carlo Stress Tests, Fat-Tail Risk Models, and Crisis-Ready
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Climate Risk Quant Framework: Physical & Transition Risk Modeling, Scenario Analysis, and Net-Zero Portfolio Engineering
Climate Risk Quant Framework: Physical & Transition Risk Modeling, Scenario Analysis, and Net-Zero Portfolio Engineering
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Project Risk Management: PROJECT RISK MODELING : VULNERABILITY OF A MANAGEMENT PROCESS "THE CASE OF THE AUTOMOTIVE INDUSTRY"
Project Risk Management: PROJECT RISK MODELING : VULNERABILITY OF A MANAGEMENT PROCESS "THE CASE OF THE AUTOMOTIVE INDUSTRY"
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Operational Risk Modeling in Financial Services: The Exposure, Occurrence, Impact Method (Wiley Finance)
Operational Risk Modeling in Financial Services: The Exposure, Occurrence, Impact Method (Wiley Finance)
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Combinatorial & Discrete Mathematics in Finance: A Practical Guide to Portfolio Optimization, Algorithmic Trading, and Risk Modeling: 1 (Mathematical Foundations of Quantitative Finance)
Combinatorial & Discrete Mathematics in Finance: A Practical Guide to Portfolio Optimization, Algorithmic Trading, and Risk Modeling: 1 (Mathematical Foundations of Quantitative Finance)
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Transportation Infrastructure Planning & Risk Modeling: Simulation of Traffic, Capacity, and Resilience Systems
Transportation Infrastructure Planning & Risk Modeling: Simulation of Traffic, Capacity, and Resilience Systems
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Pension Fund Risk Management: Financial and Actuarial Modeling (Chapman & Hall/CRC Finance Series)
Pension Fund Risk Management: Financial and Actuarial Modeling (Chapman & Hall/CRC Finance Series)
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Multicriteria Decision Making: Systems Modeling, Risk Assessment and Financial Analysis for Technical Projects (De Gruyter STEM)
Multicriteria Decision Making: Systems Modeling, Risk Assessment and Financial Analysis for Technical Projects (De Gruyter STEM)
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Bank Risk Systems: Credit Modeling, Liquidity Management, Capital Planning, Stress Testing, and Regulatory Reporting Architecture
Bank Risk Systems: Credit Modeling, Liquidity Management, Capital Planning, Stress Testing, and Regulatory Reporting Architecture
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Practical Credit Risk and Capital Modeling, and Validation: CECL, Basel Capital, CCAR, and Credit Scoring with Examples (Management for Professionals)
Practical Credit Risk and Capital Modeling, and Validation: CECL, Basel Capital, CCAR, and Credit Scoring with Examples (Management for Professionals)
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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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Credit Risk Modeling using Excel and VBA, 2nd Edition (The Wiley Finance Series)
Credit Risk Modeling using Excel and VBA, 2nd Edition (The Wiley Finance Series)
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Practical Credit Risk and Capital Modeling, and Validation: CECL, Basel Capital, CCAR, and Credit Scoring with Examples (Management for Professionals)
Practical Credit Risk and Capital Modeling, and Validation: CECL, Basel Capital, CCAR, and Credit Scoring with Examples (Management for Professionals)
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Advanced Analytical Methods for Climate Risk and ESG Risk Management: A Concrete Approach to Modeling (The Wiley Finance Series)
Advanced Analytical Methods for Climate Risk and ESG Risk Management: A Concrete Approach to Modeling (The Wiley Finance Series)
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Machine Learning for Financial Risk Management with Python: Algorithms for Modeling Risk
Machine Learning for Financial Risk Management with Python: Algorithms for Modeling Risk
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Introduction to Credit Risk Modeling (Chapman and Hall/CRC Financial Mathematics Series)
Introduction to Credit Risk Modeling (Chapman and Hall/CRC Financial Mathematics Series)
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Energy and Power Risk Management: New Developments in Modeling, Pricing, and Hedging: 97 (Wiley Finance)
Energy and Power Risk Management: New Developments in Modeling, Pricing, and Hedging: 97 (Wiley Finance)
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Actuarial Modeling and Pension Risk Management with Python: ALM, LDI, and Longevity Risk: A Comprehensive Guide
Actuarial Modeling and Pension Risk Management with Python: ALM, LDI, and Longevity Risk: A Comprehensive Guide
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Biostatistical Modeling with Python: Survival Analysis, Longitudinal Data, Bayesian Methods, and Clinical Risk Models
Biostatistical Modeling with Python: Survival Analysis, Longitudinal Data, Bayesian Methods, and Clinical Risk Models
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Risk Centric Threat Modeling: Process for Attack Simulation and Threat Analysis
Risk Centric Threat Modeling: Process for Attack Simulation and Threat Analysis
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Algorithmic FX & Currency Trading with Python: Systematic Strategy Design, Execution, and Risk Modeling for the Forex Market
Algorithmic FX & Currency Trading with Python: Systematic Strategy Design, Execution, and Risk Modeling for the Forex Market
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Risk Modeling for Supply Chain & Operations with Monte Carlo: Building Robust Models in Excel and Python
Risk Modeling for Supply Chain & Operations with Monte Carlo: Building Robust Models in Excel and Python
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Financial Analytics for Beginners: Learn Financial Statements, KPIs, Forecasting, Risk Analysis, Financial Modeling, AI Tools, and Data-Driven Decision Making Through Real-World Case Studies
Financial Analytics for Beginners: Learn Financial Statements, KPIs, Forecasting, Risk Analysis, Financial Modeling, AI Tools, and Data-Driven Decision Making Through Real-World Case Studies
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Modeling Trading System Performance: Monte Carlo Simulation, Position Sizing, Risk Management, and Statistics
Modeling Trading System Performance: Monte Carlo Simulation, Position Sizing, Risk Management, and Statistics
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Risk Management and Sensitivity Analysis for FP&A: Scenario Stress Testing, Monte Carlo Simulations, and Uncertainty Modeling
Risk Management and Sensitivity Analysis for FP&A: Scenario Stress Testing, Monte Carlo Simulations, and Uncertainty Modeling
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Modeling and Forecasting Electricity Demand: A Risk Management Perspective (BestMasters)
Modeling and Forecasting Electricity Demand: A Risk Management Perspective (BestMasters)
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IoT Supply Chain Security Risk Analysis and Mitigation – Modeling, Computations, and Software Tools
IoT Supply Chain Security Risk Analysis and Mitigation – Modeling, Computations, and Software Tools
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Interest Rate Modeling. Volume 3: Products and Risk Management
Interest Rate Modeling. Volume 3: Products and Risk Management
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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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The Oxford Guide to Financial Modeling: Applications for Capital Markets, Corporate Finance, Risk Management and Financial Institutions
The Oxford Guide to Financial Modeling: Applications for Capital Markets, Corporate Finance, Risk Management and Financial Institutions
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Financial Stability & Systemic Risk Modeling with Python: Macroprudential Stress Testing, Contagion Networks, and Sovereign-Bank Feedback Loops
Financial Stability & Systemic Risk Modeling with Python: Macroprudential Stress Testing, Contagion Networks, and Sovereign-Bank Feedback Loops
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Redesigning Credit Risk Modeling to Achieve Profit and Volatility Targets
Redesigning Credit Risk Modeling to Achieve Profit and Volatility Targets
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Digital Human Modeling and Applications in Health, Safety, Ergonomics and Risk Management. Healthcare Applications: 10th International Conference, DHM ... (Lecture Notes in Computer Science, 11582)
Digital Human Modeling and Applications in Health, Safety, Ergonomics and Risk Management. Healthcare Applications: 10th International Conference, DHM ... (Lecture Notes in Computer Science, 11582)
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Investment Guarantees - Modeling & Risk Management for Equity-Linked Life Insurance - Wiley-VCH
Investment Guarantees - Modeling & Risk Management for Equity-Linked Life Insurance - Wiley-VCH
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Applied Extreme Value Theory: Modeling Rare Events in Finance, Climate, and Risk
Applied Extreme Value Theory: Modeling Rare Events in Finance, Climate, and Risk
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Rental Property Investing: Cash Flow Modeling, Portfolio Optimization, and Risk Management for Buy-and-Hold Investors
Rental Property Investing: Cash Flow Modeling, Portfolio Optimization, and Risk Management for Buy-and-Hold Investors
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