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Valuation & Risk Models

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Allen, Chapters 2 & 3
Dowd, Chapter 2
Hull, Chapter 20
Hull, Chapters 12, 14 & 18
Principles of Sound Stress Testing
Schroeck, Chapter 5
TOPIC REVIEW
Tuckman, Chapters 1, 2, 3, 4, 5 & 6
Wagner, Chapters 3 & 4

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