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Articles
Market Risk
market risk, market risk management, risk management, liquidity risk, market, pricing,credit risk, operational risk, Value-at-Risk, VaR, liquidity risk, Almonde, Almonde Basel II, Basel II, IAS 39, risk manager, trading, traders, risk trading, mark-to-mar
Tools
RiskManger
Risk Manager, risk manager, risk, web application, market-based VaR, Value-at-Risk, Monte Carlo, Monte Carlo simulation, Monte Carlo VaR, Historical VaR, Parametrick VaR, stress testing, banks, asset managers, hedge funds, DataMetrics, RM interface
ZaiNet
energy trading, energy, energy risk, risk management, back-office, front-office,ZaiNet, markets, trading, energy trader, risk metrics, market platforms, IFRS, FAS 133, US FERC, valuation models, gas, coal, emissions, weather, credit risk, physical risk, r
Books
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Value-at-Risk Books
The bestselling books on Amazon UK.
Value-at-Risk Books
The bestselling books on Amazon US.
Related Content Areas
Banking
Basel II
Hedge Funds
Risk Management
Sarbanes-Oxley
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