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Beyond Value at Risk: The New Science of Risk Management (Frontiers in Finance Series)

Risk Management: Value at Risk and Beyond

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Beyond Value at Risk: The New Science of Risk Management (Frontiers in Finance Series)

Risk Management: Value at Risk and Beyond

Risk Management in Finance

New Frontiers in Enterprise Risk Management

Value at risk

Implementing Value at Risk

Investment Risk Management (The Wiley Finance Series)

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Value at risk and bank capital management

Asset and Risk Management - Risk Oriented Finance

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Derivatives Risk Management & Value

Risk Management and Value Creation in Financial Institutions (Wiley Finance)

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The Simple Rules of Risk: Revisiting the Art of Financial Risk Management (The Wiley Finance Series)

The Tolerability of Risk: A New Framework for Risk Management

Risk Budgeting: Portfolio Problem Solving with Value-at-Risk

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Risk Assessment and Risk Management

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