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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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Non-Financial Risk Management: Emerging stronger after Covid-19

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Economic Capital

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The new Impairment Model under IFRS 9 and CECL

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Stress Testing (2nd Edition)

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Credit Derivatives

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Liquidity Risk Management and Supervision

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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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