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Climate Change: Managing the Financial Risk and Funding the Transition

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Stress Testing (2nd Edition)

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The FRTB: Concepts, Implications and Implementation

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Liquidity Risk Management and Supervision

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Risk Budgeting

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Private Equity and Venture Capital

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Inflation-Sensitive Assets

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Operational Resilience in Financial Institutions

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CCAR and Beyond

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The CECL Handbook: A Practitioner's Guide

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Strategic Risk Management

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The Handbook of Corporate Financial Risk (2nd edition)

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