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Risk-Return Analysis Volume 3: The Theory and Practice of Rational Investing (BUSINESS BOOKS)
Risk-Return Analysis Volume 3: The Theory and Practice of Rational Investing (BUSINESS BOOKS)
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Validation of Risk Management Models for Financial Institutions: Theory and Practice
Validation of Risk Management Models for Financial Institutions: Theory and Practice
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Risk-Return Analysis, Volume 2: The Theory and Practice of Rational Investing
Risk-Return Analysis, Volume 2: The Theory and Practice of Rational Investing
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Conceptualising Risk Assessment and Management across the Public Sector: From Theory to Practice (Emerald Points)
Conceptualising Risk Assessment and Management across the Public Sector: From Theory to Practice (Emerald Points)
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Prospect Theory: For Risk and Ambiguity
Prospect Theory: For Risk and Ambiguity
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Game Theory Models for Trading, Risk, and Quant Strategy: Predictive Market Behavior
Game Theory Models for Trading, Risk, and Quant Strategy: Predictive Market Behavior
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Essentials of Investment and Risk Analysis: Theory and Applications (Business Guides on the Go)
Essentials of Investment and Risk Analysis: Theory and Applications (Business Guides on the Go)
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Risk Measures & Extreme Value Theory (EVT) in Finance: A Practical Guide to Tail Risk, Crisis Modeling, and Quantitative Risk Management
Risk Measures & Extreme Value Theory (EVT) in Finance: A Practical Guide to Tail Risk, Crisis Modeling, and Quantitative Risk Management
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Risk Theory – The Stochastic Basis of Insurance – Monographs on Statistics and Applied Probability 20
Risk Theory – The Stochastic Basis of Insurance – Monographs on Statistics and Applied Probability 20
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The Risk Society and Beyond: Critical Issues for Social Theory
The Risk Society and Beyond: Critical Issues for Social Theory
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Daniel Kahneman Explained: Thinking, Fast and Slow, Cognitive Biases, Prospect Theory, Behavioral Economics, Decision Making, Heuristics, Risk, and ... Winning Business and Economic Theory Series)
Daniel Kahneman Explained: Thinking, Fast and Slow, Cognitive Biases, Prospect Theory, Behavioral Economics, Decision Making, Heuristics, Risk, and ... Winning Business and Economic Theory Series)
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Bank Regulation, Risk Management, and Compliance: Theory, Practice, and Key Problem Areas (Practical Finance and Banking Guides)
Bank Regulation, Risk Management, and Compliance: Theory, Practice, and Key Problem Areas (Practical Finance and Banking Guides)
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Risk Measures : An Introduction to the Mathematical Theory
Risk Measures : An Introduction to the Mathematical Theory
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Modern Portfolio Theory 2.0: Advanced Frameworks for Asset Allocation, Factor Investing, and Dynamic Risk Parity in Todays Markets
Modern Portfolio Theory 2.0: Advanced Frameworks for Asset Allocation, Factor Investing, and Dynamic Risk Parity in Todays Markets
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Theory of Financial Risk and Derivative Pricing – From Statistical Physics to Risk Management
Theory of Financial Risk and Derivative Pricing – From Statistical Physics to Risk Management
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PLAUSIBLE RISK OF THE LEANING TOWER OF PISA: An Evidence Theory-based Approach to Uncertainty
PLAUSIBLE RISK OF THE LEANING TOWER OF PISA: An Evidence Theory-based Approach to Uncertainty
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Risk Transfer: Derivatives in Theory and Practice: 224 (Wiley Finance)
Risk Transfer: Derivatives in Theory and Practice: 224 (Wiley Finance)
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Risk Assessment in Social Care and Social Work: Theory and Practice
Risk Assessment in Social Care and Social Work: Theory and Practice
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Theory of Financial Risk and Derivative Pricing – From Statistical Physics to Risk Management
Theory of Financial Risk and Derivative Pricing – From Statistical Physics to Risk Management
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Risk, Uncertainty, and Profit: The Economic Theory of Uncertainty in Business Enterprise, and its Connection to Profit and Prosperity in Society
Risk, Uncertainty, and Profit: The Economic Theory of Uncertainty in Business Enterprise, and its Connection to Profit and Prosperity in Society
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Risk-Return Analysis: The Theory and Practice of Rational Investing (Volume One): 1 (BUSINESS BOOKS)
Risk-Return Analysis: The Theory and Practice of Rational Investing (Volume One): 1 (BUSINESS BOOKS)
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Financial Risk Forecasting: The Theory and Practice of Forecasting Market Risk with Implementation in R and Matlab (The Wiley Finance Series)
Financial Risk Forecasting: The Theory and Practice of Forecasting Market Risk with Implementation in R and Matlab (The Wiley Finance Series)
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Risk: A Sociological Theory – Communication and Social Order – Routledge
Risk: A Sociological Theory – Communication and Social Order – Routledge
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Scalar and Vector Risk in the General Framework of Portfolio Theory: A Convex Analysis Approach: 9 (CMS/CAIMS Books in Mathematics, 9)
Scalar and Vector Risk in the General Framework of Portfolio Theory: A Convex Analysis Approach: 9 (CMS/CAIMS Books in Mathematics, 9)
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Risk and Blame: Essays in Cultural Theory
Risk and Blame: Essays in Cultural Theory
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Option Pricing in the Presence of Liquidity Risk: The Impact of Liquidity Risk in Option Pricing Theory with a Supply Curve
Option Pricing in the Presence of Liquidity Risk: The Impact of Liquidity Risk in Option Pricing Theory with a Supply Curve
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Mathematical Methods in Risk Theory: 172 (Grundlehren der mathematischen Wissenschaften, 172)
Mathematical Methods in Risk Theory: 172 (Grundlehren der mathematischen Wissenschaften, 172)
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Corporate Law and Climate Change: Theory, Risk, Governance (Routledge Research in Corporate Law)
Corporate Law and Climate Change: Theory, Risk, Governance (Routledge Research in Corporate Law)
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Risk Theory and Reinsurance (EAA Series)
Risk Theory and Reinsurance (EAA Series)
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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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Complexity, Risk, and Financial Markets: Understanding Risk and Financial Crisis with Complexity Theory: 71 (Wiley Investment)
Complexity, Risk, and Financial Markets: Understanding Risk and Financial Crisis with Complexity Theory: 71 (Wiley Investment)
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Portfolio Theory and Risk Management – Mastering Mathematical Finance – Cambridge University Press
Portfolio Theory and Risk Management – Mastering Mathematical Finance – Cambridge University Press
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The Known, the Unknown, and the Unknowable in Financial Risk Management: Measurement and Theory Advancing Practice
The Known, the Unknown, and the Unknowable in Financial Risk Management: Measurement and Theory Advancing Practice
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Bank Regulation, Risk Management, and Compliance – Theory, Practice, and Key Problem Areas
Bank Regulation, Risk Management, and Compliance – Theory, Practice, and Key Problem Areas
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Pricing Insurance Risk: Theory and Practice (Wiley Series in Probability and Statistics)
Pricing Insurance Risk: Theory and Practice (Wiley Series in Probability and Statistics)
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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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Risk and Sociocultural Theory – New Directions and Perspectives – Cambridge University Press
Risk and Sociocultural Theory – New Directions and Perspectives – Cambridge University Press
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ADVANCED ISO 9001 IMPLEMENTATION & AUDIT MASTERY from High-Level Theory to Real Operational Control: A deep, auditor-grade manual covering high-risk ... based compliance, AND NC-closing methodology
ADVANCED ISO 9001 IMPLEMENTATION & AUDIT MASTERY from High-Level Theory to Real Operational Control: A deep, auditor-grade manual covering high-risk ... based compliance, AND NC-closing methodology
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Rights, Restitution, and Risk: Essays in Moral Theory
Rights, Restitution, and Risk: Essays in Moral Theory
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Practical Risk Theory for Actuaries (Chapman & Hall/CRC Monographs on Statistics and Applied Probability)
Practical Risk Theory for Actuaries (Chapman & Hall/CRC Monographs on Statistics and Applied Probability)
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