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Financial Risk Analysis and Management (FIN423)

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book 1. Value at risk : the new benchmark for managing financial risk
Philippe Jorion
New York : McGraw-Hill, c2007
FIN423

book 2. The art & science of financial risk analysis : the analyst's guide to determining a company's financial strength and creditworthiness
by Jerry F. Dean
Columbia, MD : National Association of Credit Management, c2006
FIN423


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