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chapter 1 Introduction: what is risk? -- chapter 2 Modelling risk -- chapter 3 The systems approach -- chapter 4 … Managing risk -- chapter 5 Risky information: the difference between data and knowledge -- chapter 6 Risk and decision-making. …
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1. Introductory concepts of financial risk management and related mathematical tools -- 2. Financial risk management in … time models -- 5. Fixed income securities : modeling and pricing -- 6. Implementations of risk analysis in various areas of …
Persistent link: https://www.econbiz.de/10015069129
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Dominance -- chapter 4 Financial Risk Measures -- chapter 5 Choquet Integrals as Risk Measures -- chapter 6 Foundational … 9 Applications to Risk Management -- chapter 10 Applications to Economics. …
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