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  1. Probabilistic Graphical Models
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  2. Performance Measurement for Alternative Investments
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  3. Europe's New Supervisory Toolkit
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  4. Country and Political Risk (2nd edition)
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  5. Liquidity Risk Management and Supervision
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  6. Portfolio Construction and Risk Budgeting (5th Edition)
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  8. ORSA: Design and Implementation
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  9. Portfolio Compression
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  10. Modern Portfolio Management
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  12. Systemic Operational Risk
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