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Strategic Risk Management
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Machine Learning: Origins, Developments and Implications
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Risk Model Validation 3rd edition
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Hedging Wisely
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Operational Risk Perspectives
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Operational Resilience: Beyond the Checklists
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Network Theory and Financial Risk (Second Edition)
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Navigating European Energy and Commodity Markets Regulation
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Data Science in Economics and Finance for Decision Makers
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Climate Change: Managing the Financial Risk and Funding the Transition
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Managing and Measuring Capital
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Portfolio Construction and Management
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