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Climate Change: Managing the Financial Risk and Funding the Transition
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Stress Testing (2nd Edition)
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The FRTB: Concepts, Implications and Implementation
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Liquidity Risk Management and Supervision
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Risk Budgeting
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Private Equity and Venture Capital
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Inflation-Sensitive Assets
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Operational Resilience in Financial Institutions
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CCAR and Beyond
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The CECL Handbook: A Practitioner's Guide
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Strategic Risk Management
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The Handbook of Corporate Financial Risk (2nd edition)
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