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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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The Solvency II Handbook: Practical Approaches to Implementation
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Private Equity and Venture Capital
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Margin in Derivatives Trading
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CCAR and Beyond
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ESG Investing and Analysis - A Practitioner's Guide
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Climate Change: Managing the Financial Risk and Funding the Transition
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Counterparty Credit Risk
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The Operational Risk Manager's Guide (2nd Edition)
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