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Climate Change: Managing the Financial Risk and Funding the Transition
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Probabilistic Graphical Models
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Stress Testing (2nd Edition)
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Liquidity Risk Management and Supervision
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CCAR and Beyond
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Margin in Derivatives Trading
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Front-to-Back Designing and Changing Trade Processing Infrastructure
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Strategic Risk Management
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Non-Financial Risk Management: Emerging stronger after Covid-19
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The Handbook of Corporate Financial Risk (2nd edition)
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