Market Risk Management 

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Liquidity risk and credit derivatives

205650.pdf
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Achieving Sufficient Diversification in Credit Portfolios

205878.pdf
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Sceptical Thoughts on the way to Basel

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Persistence of Hedge Fund Performance

205880.pdf
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Overview of the Basel Committee's Second Working Paper on Securitization

206159.pdf
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Overview of Basel II

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CDO &CLOs

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Asset Back Securities

206166.pdf
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Economic Capital Allocation Valuation and Risk Assessment

206382.pdf
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Risk Management and Governance Principles & Practices

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