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and Model-free Pricing Methods- Chapter 8 Modelling, Pricing and Hedging. … investment risk, market pricing and market efficiency, arbitrage, hedging, and the pricing and application of financial …
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-- Industry Recommendations -- Chapter 8: Risk Management Framework: Policy and Hedging -- Risk Profile of an Organization -- Risk …
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"Quantitative risk assessments cannot eliminate risk, nor can they resolve trade-offs. They can, however, guide principled risk management and reduction - if the quality of assessment is high and decision makers understand how to use it. This book builds a unifying scientific framework for...
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