Risk Management

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  1. Long-Term Portfolio Simulation

    By Alexander Sokol

    £145.00
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  2. Longevity Risk (2nd edition)

    By Emma McWilliam, Matt Thomas, Howie Timothy

    £145.00
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  3. Liquidity Risk Management and Supervision

    By Iman van Lelyveld, Paul Hilbers and Clemens Bonner

    £145.00
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  4. Liquidity Modelling

    By Robert Fiedler

    £125.00
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  5. Lessons from the Financial Crisis

    By Arthur M. Berd

    £58.00
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  6. Landmarks in XVA

    By Chris Kenyon and Andrew Green

    £85.00
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  7. Key Risk Indicators

    By Ann Rodriguez and Viney Chadha

    £85.00
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  8. Investing in Insurance Risk

    By Alex Krutov

    £125.00
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  9. Internal Models and Solvency II

    By Paolo Cadoni

    £145.00
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  10. Interest Rate Modelling after the Financial Crisis

    By Massimo Morini and Marco Bianchetti

    £145.00
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  11. Global Macro

    By Andrew Rozanov

    £145.00
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