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Correlation Risk Management and Modelling (2nd edition)

Correlation Risk Management and Modelling (2nd edition)

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Global Macro

Global Macro

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High-Frequency Trading

High-Frequency Trading

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Key Risk Indicators

Key Risk Indicators

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Firm-wide Stress Testing and Economic Capital

Firm-wide Stress Testing and Economic Capital

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Longevity Risk (2nd edition)

Longevity Risk (2nd edition)

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Tail Risk Hedging

Tail Risk Hedging

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Life Annuities

Life Annuities

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Foreign Exchange Options and Risk Management

Foreign Exchange Options and Risk Management

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Probabilistic Graphical Models

Probabilistic Graphical Models

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Operational Risk Capital Models (2nd edition)

Operational Risk Capital Models (2nd edition)

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Inflation Markets

Inflation Markets

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Conduct Risk: A Practitioner's Guide

Conduct Risk: A Practitioner's Guide

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Managing Energy Price Risk (4th edition)

Managing Energy Price Risk (4th edition)

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The Solvency II Handbook

The Solvency II Handbook

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Landmarks in XVA

Landmarks in XVA

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Operational Resilience: Beyond the Checklists

Operational Resilience: Beyond the Checklists

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The CECL Handbook: A Practitioner's Guide

The CECL Handbook: A Practitioner's Guide

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Artificial Intelligence in Finance, Volume 2: Reinforcement Learning Theory and Practice

Artificial Intelligence in Finance, Volume 2: Reinforcement Learning Theory and Practice

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BCBS 239: Guiding Principles for Compliance

BCBS 239: Guiding Principles for Compliance

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Machine Learning: Origins, Developments and Implications

Machine Learning: Origins, Developments and Implications

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Risk Culture and Effective Risk Governance

Risk Culture and Effective Risk Governance

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Adapting to Basel III and the Financial Crisis (2nd edition)

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Adapting to Basel III and the Financial Crisis (2nd edition)

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Climate-Related Financial Risk - Arguments, Analytics and Regulations

Climate-Related Financial Risk - Arguments, Analytics and Regulations

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