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Presents the latest developments in risk management; market risk, credit risk and dynamics of risk m... more

Any financial asset that is openly traded has a market price. Except for extreme market conditions, ... more

Statistical Tools for Finance and Insurance presents ready-to-use solutions, theoretical development... more

A new reference book for copula-based stochastic models in quantitative finance An up-to-date accoun... more

The Handbook of Computational Statistics - Concepts and Methods (second edition) is a revision of th... more

The protection of human rights lies at the very core of European integration. But considering the mu... more