Correlation Risk Modeling and Management, + Website: An Applied Guide including the Basel III Correlation Framework – With Interactive Models in Excel / VBA eBook

Correlation Risk Modeling and Management, + Website: An Applied Guide including the Basel III Correlation Framework – With Interactive Models in Excel / VBA eBook

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A Comprehensive Guide to Quantitative Financial Risk Management

Written by an international team of experts in the field, Quantitative Financial Risk Management: Theory and Practice provides an invaluable guide to the most recent and innovative research on the topics of financial risk management, portfolio management, credit risk modeling, and worldwide financial markets.

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