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Liquidity Risk Management and Supervision
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Stress Testing (2nd Edition)
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CCAR and Beyond
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Climate Change: Managing the Financial Risk and Funding the Transition
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Europe's New Supervisory Toolkit
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Probabilistic Graphical Models
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Country and Political Risk (2nd edition)
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Risk Management for Insurers (3rd edition)
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Modern Portfolio Management
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An Introduction to Investment Funds
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Systemic Operational Risk
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