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  1. Quantitative Approaches to High Net Worth Investment

    By Andrew Rudd and Stephen Satchell

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  2. Stress Testing (2nd Edition)

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  3. Liquidity Risk Management and Supervision

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  4. Managing Illiquid Assets

    By Savita Verma, Vijay Krishnaswamy, Eric Takigawa and Michael Schouten

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  5. CCAR and Beyond

    By Jing Zhang

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  6. Liquidity Modelling

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  7. Operational Risk

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  8. Reputational Risk Management in Financial Institutions

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  9. Systematic Trading in Energy Markets

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