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  1. Commodity Investing and Trading
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  2. Key Risk Indicators
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  3. Stress Testing (2nd Edition)
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  4. A Guide to Behavioural Modelling for ALM
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  5. Rethinking Risk Measurement and Reporting Vol II
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  6. Inflation-Sensitive Assets
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  7. Operational Resilience in Financial Institutions
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  8. Credit Default Swaps: The Vanilla Essence
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  9. An Introduction to Investment Funds
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  10. Currency Overlay: A Practical Guide (2nd Edition)
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  11. Strategic Risk Management
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  12. Risk Culture and Effective Risk Governance
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