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  1. Stress Testing for Financial Institutions
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  2. Portfolio Construction and Risk Budgeting (5th Edition)
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  3. An Introduction to Investment Funds
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  4. Risk Culture and Effective Risk Governance
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  5. Interest Rate Modelling after the Financial Crisis
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  6. The Fundamentals of Operational Risk for Insurers
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  7. Basel III and Beyond
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  8. Tail Risk Hedging
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  9. MiFID II: Value-Generation for Investors
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  10. Strategic Technology Risk
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  11. Operational Risk Capital Models (2nd edition)
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  12. Strategic Risk Management
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