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Risk Management
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116 products

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Asset Management/Hedge funds (7 products)
Banking (12 products)
Clearance (6 products)
Climate Change (1 products)
Collateral (2 products)
Corporate risk (5 products)
Counterparty risk (2 products)
Credit (9 products)
Derivatives (17 products)
Energy (5 products)
Financial conduct (8 products)
Fintech (5 products)
Forex (8 products)
Insurance (10 products)
Investing (26 products)
Market infrastructure (7 products)
Markets (17 products)
Modelling/Model Risk (9 products)
Operational Risk (29 products)
Portfolio Management (4 products)
Quant finance (18 products)
Regulation (40 products)
Risk Management (76 products)
Securities (2 products)
Sovereign Wealth Management (1 products)
Trading (2 products)
Valuation (3 products)

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116 products

Portfolio Construction and Risk Budgeting (5th Edition)

Portfolio Construction and Risk Budgeting (5th Edition)

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The FRTB: Concepts, Implications and Implementation

The FRTB: Concepts, Implications and Implementation

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Artificial Intelligence in Finance, Volume 1: Fundamentals and Applications

Artificial Intelligence in Finance, Volume 1: Fundamentals and Applications

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Risk, Capital & Value-Based Management

Risk, Capital & Value-Based Management

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Network Theory and Financial Risk (Second Edition)

Network Theory and Financial Risk (Second Edition)

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Margin in Derivatives Trading

Margin in Derivatives Trading

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Reflections on Operational Risk Management

Reflections on Operational Risk Management

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Regtech, Suptech and Beyond: Innovation in Financial Services

Regtech, Suptech and Beyond: Innovation in Financial Services

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Correlation Risk Management and Modelling (2nd edition)

Correlation Risk Management and Modelling (2nd edition)

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Global Macro

Global Macro

Regular price £145.00

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Key Risk Indicators

Key Risk Indicators

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Firm-wide Stress Testing and Economic Capital

Firm-wide Stress Testing and Economic Capital

Regular price £145.00

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High-Frequency Trading

High-Frequency Trading

Regular price £70.00

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Longevity Risk (2nd edition)

Longevity Risk (2nd edition)

Regular price £145.00

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Life Annuities

Life Annuities

Regular price £45.00

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Tail Risk Hedging

Tail Risk Hedging

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