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Portfolio Value at Risk A Research Report on “Portfolio Value at Risk” A Dissertation Submitted in partial fulfillment Of the requirements for the award of M.B.A Degree…

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1.November 2012 Innovative Agricultural SME Finance Models 2. © International Finance Corporation 2012. All rights reserved. 2121 Pennsylvania Avenue, N.W. Washington, D.C.…

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1. FINANCIAL TRAINING INSTITUTE@SMUTRAINING DIRECTORY 2010 Specialist Focused. Practitioner’s Perspective. Financial Training for Professionals. 2. TABLE OF CONTENTSCORPORATE…

Economy & Finance Credit the complete guide to pricing, hedging and risk management

1. Credit: THE COMPLETE GUIDE TO PRICING, HEDGING AND RISK MANAGEMENT 2. Credit: THE COMPLETE GUIDE TO PRICING, HEDGING AND RISK MANAGEMENT Angelo Arvanitis and Jon Gregory…

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Documents Market Risk – Internal Model Approach K.G.Bhandari IndusInd Bank Ltd. March 15, 2010 Indian...

Slide 1 Market Risk – Internal Model Approach K.G.Bhandari IndusInd Bank Ltd. March 15, 2010 Indian Banks’ Association 4 th Annual summit 2010 Slide 2 Basel Accord Capital…

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Documents Arvanitis a., Gregory J. Credit.. the Complete Guide to Pricing, Hedging and Risk Management (Risk.....

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Documents Risk and Regulation Issue 18

&Risk Regulation& Magazine of the ESRC Centre for Analysis of Risk and Regulation No 18 Winter 2009 Risk and Complexity Predictive Surveillance: PrecogS, catcHeM,…