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Financial Risk Forecasting is a complete introduction to practical quantitative risk management, with a focus on market risk.

How to edit pages? How to join this site? It seems you have no tags attached to pages. To attach a tag simply click on the. Button at the bottom of any page. Rubash, BS, MBA, PhD. 1 Introduction and overview of derivative markets. 2 Fundamentals of using derivatives. 4 Foreign exchange and Parity relationships. 6 Yield curve and term structure dynamics.