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Tail Risk Hedging
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BCBS 239: Guiding Principles for Compliance
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The RMB Handbook
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Long-Term Portfolio Simulation
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Structured Products
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The Role of Currency in Institutional Portfolios
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Market Risk Modelling (2nd Edition)
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Collateral Markets and Financial Plumbing (3rd edition)
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Interest Rate Risk in the Banking Book 2nd edition
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Regtech, Suptech and Beyond: Innovation in Financial Services
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