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  1. Correlation Risk Management and Modelling (2nd edition)
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  2. Global Macro
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  3. Managing and Measuring Capital
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  5. BCBS 239: Guiding Principles for Compliance
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  6. Liquidity Risk Management and Supervision
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  7. An Introduction to Investment Funds
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  8. The Solvency II Handbook
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  9. Collateral Markets and Financial Plumbing (3rd edition)
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  10. Interest Rate Risk in the Banking Book 2nd edition
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  11. Currency Overlay: A Practical Guide (2nd Edition)
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  12. Basel III and Beyond
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