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Liquidity Modelling
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Probabilistic Graphical Models
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BCBS 239: Guiding Principles for Compliance
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High-Frequency Trading
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Risk and Governance (2nd edition)
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Counterparty Risk Management
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Stress Testing: Approaches, Methods and Applications
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Market Risk Modelling (2nd Edition)
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Inflation-Sensitive Assets
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Collateral Markets and Financial Plumbing (3rd edition)
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Non-Financial Risk Management: Emerging stronger after Covid-19
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Risk, Capital & Value-Based Management
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