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Quantitative Approaches to High Net Worth Investment
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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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Credit Modelling (2nd edition)
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Firm-wide Stress Testing and Economic Capital
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CCAR and Beyond
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Portfolio Compression
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Strategic Technology Risk
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Climate Change: Managing the Financial Risk and Funding the Transition
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Credit Risk Measurement and Management
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Adapting to Basel III and the Financial Crisis (2nd edition)
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