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- Financial risk management: models, history, and institution : models, history, and institution /
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Sujet: Financial risk management.
- Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab /
- Handbook of market risk /
- Bayesian risk management : a guide to model risk and sequential learning in financial markets /
- Risk finance and asset pricing value, measurements, and markets /
- Risks
- Journal of payments strategy & systems