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Credit risk has always been a major concern to financial institutions, in particular to investment and retail banks. In the past this was handled by
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What you think you know about hedge funds: · George Soros become very rich running one, called Quantum · In 1992 Quantum made $1 billion in a
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Portfolio managers in today's turbulent market must weigh in a variety of investment vehicles for strong growth. Insurers are no exception as thely
Enterprise Risk Management and COSO: A Guide for Directors, Executives and Practitioners
Quantitative COSO Risk Management defines a quantitative approach to risk assessment and internal control validation to that allows management to