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Quantitative Approaches to High Net Worth Investment
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Reflections on Operational Risk Management
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The Operational Risk Manager's Guide (2nd Edition)
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Managing Operational Risk: New Insights and Lessons Learnt
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Stress Testing (2nd Edition)
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Liquidity Risk Management and Supervision
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Private Equity and Venture Capital
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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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Operational Risk Capital Models
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