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  1. Long-Term Portfolio Simulation
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  2. Managing Systemic Exposure
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  3. Systemic Risk (2nd edition)
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  4. Data Science in Economics and Finance for Decision Makers
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  5. The CECL Handbook: A Practitioner's Guide
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  6. Operational Resilience: Beyond the Checklists
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  7. Risk Management for Insurers (3rd edition)
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