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  1. 1
    A dynamic integration approach of credit and operational risk measurement and management
    by Haron, Mohd Azmi
    Published 2016
    Subjects: “...Risk management - Mathematical models...”
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  2. 2
    Market risk modeling of financial instruments /
    by Ng, Chee Wei
    Published 1998
    Subjects: “...Risk management Mathematical models...”
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  3. 3
    Option-implied distribution in a portfolio selection model : an empirical study /
    Subjects: “...Financial risk management Mathematical models 11260...”
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