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Risk Management for Institutional Investors
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Risk Model Validation (2nd Edition)
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Risk Model Validation 3rd edition
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Risk Transparency
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Risk, Capital & Value-Based Management
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Strategic Risk Management
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Strategic Technology Risk
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Stress Testing (2nd Edition)
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Stress Testing for Financial Institutions
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Structured Products
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Systematic Trading in Energy Markets
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Systemic Operational Risk
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Systemic Risk (2nd edition)
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Tail Risk Hedging
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The CECL Handbook: A Practitioner's Guide
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The FRTB: Concepts, Implications and Implementation
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