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The Role of Currency in Institutional Portfolios
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Stress Testing (2nd Edition)
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Interest Rate Modelling after the Financial Crisis
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Operational Resilience: Beyond the Checklists
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Managing and Measuring Capital
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Artificial Intelligence in Finance, Volume 1: Fundamentals and Applications
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Rethinking Risk Measurement and Reporting Vol II
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Reputational Risk Management in Financial Institutions
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Stress Testing: Approaches, Methods and Applications
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Strategic Risk Management
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Machine Learning: Origins, Developments and Implications
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Non-Financial Risk Management: Emerging stronger after Covid-19
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