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Quantitative Risk Management: Concepts, Techniques, and Tools (книга)

Quantitative Risk Management: Concepts, Techniques, and Tools
Автор: Alexander J. McNeil
Оригинал издан: 2005

«Quantitative Risk Management: Concepts, Techniques, and Tools»книга 2005 года.

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«Book Description The implementation of sound quantitative risk models is a vital concern for all financial institutions, and this trend has accelerated in recent years with regulatory processes such as Basel II. This book provides a comprehensive…»

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