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Risk Model Validation (2nd Edition)
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Internal Models and Solvency II
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ORSA: Design and Implementation
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Structured Products
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HSBC Reserve Management Trends 2023
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Systemic Risk (2nd edition)
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Performance Measurement for Alternative Investments
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Managing Illiquid Assets
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The Role of Currency in Institutional Portfolios
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Central Bank Directory 2023
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Country and Political Risk (2nd edition)
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Currency Overlay: A Practical Guide (2nd Edition)
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The Operational Risk Manager's Guide (2nd Edition)
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Systemic Operational Risk
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An Introduction to Models for the Energy Markets
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Interest Rate Derivatives
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Blockchain in Financial Markets and Beyond
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Stress Testing: Approaches, Methods and Applications
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Stress Testing for Financial Institutions
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Economic Capital
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Cyber Risk
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