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Managing Regulatory and Compliance Risk
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Selected Case & Project Experiences for Managing Regulatory and Compliance Risk
Analysis on Behalf of an International Commodity Dealer Under a CFTC Investigation
Matthew Evans, Lilly Goldman,
Assessing Value at Risk for Quantitative Investment Strategies
Benchmarking Best Practices in Capital and Risk Management among International Financial Institutions
Benchmarking Credit Risk Management Practices
Limiting Potential Regulatory Risk for a Merchant Energy Firm
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