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      by 
      Bessis, Joël.
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      12. Credit portfolio risk -- section 13. Capital allocation -- section 14. Risk-adjusted performance
      by 
      Cortez, Annetta.
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      managers Risk and Capital Management is a primer for senior executives and directors struggling to
      by 
      Nijs, Luc.
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      study of international capital markets, their products' relevance, attractiveness, and liquidity, and
      by 
      Diebold, Francis X., 1959-
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      against catastrophes / Howard Kunreuther and Mark V. Pauly -- Managing increased capital markets intensity
      by 
      Toma, Michael, 1966-
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      losses, psychological capital, and crisis management. Shows how to conduct a detailed statistical
      by 
      Loader, David.
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      procedures, rather than analyse the Basel Capital Accord and the capital requirements etc.(however, the
      by 
      Travers, Frank J.
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      Interviews at Fictional Capital Management (FCM)Chapter 9: Operational Due DiligenceCase Study: Bayou
      by 
      Trueck, Stefan.
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      Techniques -- 3. The New Basel Capital Accord -- 4. Rating Based Modeling -- 5. Migration Matrices and the
      by 
      Sortino, Frank Alphonse, 1932-
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      ); Lower partial-moment capital asset pricing models: a re-examination (Stephen E. Satchell); Preference