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Statistical Risk Management: A Comprehensive Treatise: Volume I: Foundations, Statistical Learning & Linear Models
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Theory of Financial Risk and Derivative Pricing – From Statistical Physics to Risk Management
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The Illusion of Control : Project Data, Computer Algorithms and Human Intuition for Project Management and Control
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Statistics for Environmental Science and Management
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Indices, Index Funds And ETFs : Exploring HCI, Nonlinear Risk and Homomorphisms
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