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  1. Operational Risk Capital Models (2nd edition)
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  2. Basel III and Beyond
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  3. HSBC Reserve Management Trends 2024
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  6. Firm-wide Stress Testing and Economic Capital
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  8. The Handbook of Corporate Financial Risk (2nd edition)
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  10. Long-Term Portfolio Simulation
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  11. Portfolio Compression
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  12. Longevity Risk (2nd edition)
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