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The Intelligent Asset Allocator: How to Build Your Portfolio to Maximize Returns and Minimize Risk (PROFESSIONAL FINANCE & INVESTM)
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Counterparty Credit Risk, Collateral and Funding: With Pricing Cases for All Asset Classes
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Beyond Mechanical Markets: Asset Price Swings, Risk, and the Role of the State
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Global Liquidity & Sovereign Risk Modeling: Systematic Macro Strategies for Cross-Asset Capital Velocity
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Modern Portfolio Theory 2.0: Advanced Frameworks for Asset Allocation, Factor Investing, and Dynamic Risk Parity in Todays Markets
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Asset Allocation: Balancing Financial Risk (McGraw-Hill Library of Investment and Finance)
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Digital Asset Custody Risk for Banks: Governance, Controls, Regulation, and Operational Resilience in Cryptoasset Safekeeping
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Bank Asset-Liability Management: A Guide to Managing Interest Rate Risk in the Banking Book for Practitioners, Regulators, and Supervisors in the EU
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Liquidity Risk: Managing Funding and Asset Risk (Global Financial Markets)
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Bitcoin Without the Smoke: A Clear, No-Hype Guide to Digital Money, Blockchain, Risk, and the World’s Most Misunderstood Asset
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The Practical Investment Portfolio Management Guide: A Step-by-Step Asset Allocation & Risk Management Blueprint for Building Wealth in Any Market
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Global Macro & Currency: Managing FX Risk in Multi-Asset Portfolios
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Macro Volatility Regimes: Modeling Inflation Cycles, Term Structure Dynamics, and Cross-Asset Risk
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The Asset Manager's Guide to Gold: Portfolio Construction, Client Allocation Strategies, and Risk Management Frameworks
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THE 3-LEVEL STRUCTURED CRYPTO FRAMEWORK: A Structured and Practical Guide to Bitcoin and Digital Asset Investing: From Foundation to Advanced Portfolio Strategy & Risk Management
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Asset Integrity Management Handbook: A Practical Guide to Risk-Based Inspection, Maintenance Excellence, Asset Lifecycle, and Compliance
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CRYPTO EXCHANGE RISK GOVERNANCE: A Practical Framework for Financial Control, Digital Asset Security, Regulatory Compliance and Operational Resilience
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CERTIFIED PROTECTION PROFESSIONAL STUDY GUIDE 2026-2027: Master Security Management, Risk Assessment, Asset Protection, Investigations with 450 Questions and Explanations
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Multicriteria Highway Programming Incorporating Risk and Uncertainty: A Methodology for Integrated Highway Asset Management
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