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Quantitative Approaches to High Net Worth Investment
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Stress Testing (2nd Edition)
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Probabilistic Graphical Models
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Global Macro
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Front-to-Back Designing and Changing Trade Processing Infrastructure
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Liquidity Risk Management and Supervision
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Behavioural Risk Management
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Private Equity and Venture Capital
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Managing Illiquid Assets
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CCAR and Beyond
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Longevity Risk (2nd edition)
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Lessons from the Financial Crisis
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