Lecture Notes In Risk Management

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Lecture Notes in Risk Management
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Risk management has become one of the key requirements for insightful decision-making. What are risks sources? How are they being managed? This book describes c
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Risk management has become one of the key requirements for insightful decision-making. What are risks sources? How are they being managed? This book describes c
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Interest Rate Dynamics, Derivatives Pricing, and Risk Management
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There are two types of tenn structure models in the literature: the equilibrium models and the no-arbitrage models. And there are, correspondingly, two types of
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Developed over 20 years of teaching academic courses, the Handbook of Financial Risk Management can be divided into two main parts: risk management in the finan