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Interest Rate Risk in the Banking Book 2nd edition
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Data Science in Economics and Finance for Decision Makers
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Probabilistic Graphical Models
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The Solvency II Handbook
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Economic Capital
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The new Impairment Model under IFRS 9 and CECL
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Non-Financial Risk Management: Emerging stronger after Covid-19
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Copulas
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Energy Risk Management
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Credit Derivatives
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Investing in Insurance Risk
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An Introduction to Behavioural Risk
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