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Extreme events : robust portfolio construction in the presence of fat tails / by Kemp, Malcolm H. D.
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Systemic risk : a practitioner's guide to measurement, management and analysis / by Kemp, Malcolm H. D.
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Extreme events : robust portfolio construction in the presence of fat tails / by Kemp, Malcolm H. D.
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Systemic risk : a practitioner's guide to measurement, management and analysis / by Kemp, Malcolm H. D.
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Extreme events robust portfolio construction in the presence of fat tails / by Kemp, Malcolm H. D.
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Systemic risk : a practitioner's guide to measurement, management and analysis / by Kemp, Malcolm H. D.
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Market consistency : model calibration in imperfect markets / by Kemp, Malcolm H. D.
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Systemic Risk A Practitioner's Guide to Measurement, Management and Analysis / by Kemp, Malcolm H.D
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Market consistency model calibration in imperfect markets / by Kemp, Malcolm H. D.
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