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Financial Risk Forecasting: The Theory and Practice of Forecasting Market Risk with Implementation…
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Financial Risk Forecasting is a complete introduction to practical quantitative risk management, with a focus on market risk. Derived from the authors teaching notes and years spent training practitioners in risk management techniques, it brings together the…
Financial Risk Forecasting: The Theory and Practice of Forecasting Market Risk with Implementation…
Available for download
Not available in stores
Financial Risk Forecasting is a complete introduction to practical quantitative risk management, with a focus on market risk. Derived from the authors teaching notes and years spent training practitioners in risk management techniques, it brings together the…