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Risk Model Validation (2nd Edition)
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Managing Energy Price Risk (4th edition)
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Risk and Governance
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ORSA: Design and Implementation
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Quantitative Approaches to High Net Worth Investment
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Systemic Operational Risk
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Systemic Risk (2nd edition)
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Non-Financial Risk Management: Emerging stronger after Covid-19
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Foreign Exchange Options and Risk Management
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Stress Testing (2nd Edition)
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