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Probabilistic Graphical Models
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Stress Testing (2nd Edition)
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The FRTB: Concepts, Implications and Implementation
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Rethinking Risk Measurement and Reporting Vol II
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Credit Modelling (2nd edition)
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Liquidity Modelling
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Internal Models and Solvency II
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Margin in Derivatives Trading
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Tail Risk Hedging
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Stress Testing: Approaches, Methods and Applications
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Global Macro
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Market Risk Modelling (2nd Edition)
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