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global-association-of-risk-professionals-garp documents
Economy & Finance
IFRS 9 - Impairments, Time to Get Ready for The New Standard
Economy & Finance
IFRS 9 - Impairments, Time to Get Ready for The New Standard
Economy & Finance
The Marriage of Credit Risk and IFRS9
Economy & Finance
IFRS9 Implications and Challenges
Economy & Finance
Tips for Managing Foreign Exchange Risk
Economy & Finance
How Model Risk Can Impact the Financial Markets & Model Risk at Banks
Economy & Finance
Effective Risk Models Using Machine Intelligence
Economy & Finance
Cyber Risks: Understanding The Unknown
Economy & Finance
Future Trends in Macro Economic Policy and Political Risk
Economy & Finance
Anti-Fragility & Higher Order Stress Testing – a Case Study of Global Banks
Economy & Finance
Currency Risk Outlook: 2015
Economy & Finance
Why Risk is so Hard to Measure
Economy & Finance
Forward Premia in Electricity Markets with Fixed and Flexible Retail Rates: Replication and Extension
Economy & Finance
Comprehensive Capital Adequacy Review Challenges Facing Capital Markets Players
Economy & Finance
Risk Management in Exotic Derivatives Trading: Lessons from the Recent Past
Economy & Finance
Short-Selling Bans and Bank Stability
Economy & Finance
Operating in the New Normal: Increased Regulation and Heightened Expectations
Economy & Finance
How Basel III and CRD IV are Hurting Hedge Funds and Small Banks
Economy & Finance
Analyzing Systemic Risk in the Chinese Banking System
Economy & Finance
Fundamental Review of Trading Book: New Rules for Market Risk
Economy & Finance
Liquidity Risk Management in Mutual Funds
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