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Market Risk Measurement & Management
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Credit Risk Measurement & Management
Doumpos et al., Analytical Techniques in the Assessment of Credit Risk, Chapters 1 & 2
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Operational & Integrated Risk Management
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Liquidity and Treasury Risk Measurement and Management
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McGuire, The US Dollar Shortage in Global Banking and the International Policy Response
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Risk Management & Investment Management
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Current Issues In Financial Markets
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The Credit Suisse CoCo Wipeout: Facts, Misperceptions, and Lessons for Financial Regulation
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Principles for the effective management and supervision of climate-related financial risks
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PART II REVIEW
Formula Sheets
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Interactive Mock Exam
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