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Quantitative Approaches to High Net Worth Investment
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Reflections on Operational Risk Management
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Managing Illiquid Assets
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The new Impairment Model under IFRS 9 and CECL
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Liquidity Modelling
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Operational Risk
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Reputational Risk Management in Financial Institutions
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Systematic Trading in Energy Markets
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Longevity Risk (2nd edition)
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Credit Modelling (2nd edition)
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Stress Testing (2nd Edition)
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Liquidity Risk Management and Supervision
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