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Intrinsic Value's short working papaers in that area refresh the readers' knowledge of valuation techniques and risk models. Those papers include coverage of basic bond valuation, valuation using binomial trees, and the Black-Scholes-Merton model. Risk models and techniques such as Value-at-Risk, the contingent claims approach to measuring risk, expected and unexpected loss estimation, and stress testing are also covered.
Valuation and Risk Models

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