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The Palgrave Handbook of Sovereign Wealth Funds
Baker, H. Kent, (2024)
New perspectives on managing political risk
Behrendt, Sven, (2009)
Legal aspects of sovereign investment
Chalamish, Efraim, (2009)
Macrofinancial risk analysis
Gray, Dale, (2008)
Factor Model for Stress-Testing with a Contingent Claims Model of the Chilean Banking System
A Risk-Based Debt Sustainability Framework : Incorporating Balance Sheets and Uncertainty