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Financial Risk Management

 

Credit Metrics Introduction to Risk Management in Banks
The Maths behind the Greeks Banking Regulation and Risk Capital
Real Options Credit Risk Plus
The Black Scholes Model Enterprise Risk Management
Greeks- Theory and Illustrations Value at Risk- Theory and Illustrations
Volatility -Theory and Illustrations Credit Risk Management Primer
Stress Testing Operational Risk Management
Liquidity Risk Assessment Probability Basics
Credit Risk Modelling- A Primer Introduction to Statistics
Market Risk Modelling Credit Derivatives
Stock Price Modelling The Sub Prime Crisis and its Impact
Probability Basics