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Chapter 5

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5
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Chapter 2
Quantifying volatility in VaR models
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2
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Quantitative Analysis
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Quantitative Risk Management: Concepts,Techniques and Tools
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Questions and Answers:  Probing the Mind of the Risk Manager
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Rakotomalala Takes CRO Helm at ASIA
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Chapter 5
Random Walks and Brownian Motion
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5
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Chapter 4
Rating Transitions: Historical Patterns and Statistical Models
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4
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Chapter 6
Rating-Based Term-Structure Models
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6
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Ratings Systems: The Validation Quest
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GARP Digital Library