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A Guide to Fund Management
By Daniel Broby
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The Operational Risk Manager's Guide, Second Edition
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Investing in Insurance Risk
By Alex Krutov
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Reinventing Retail Lending Analytics
Edited By Joseph Breeden
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Portfolio Construction and Risk Budgeting (4th Edition)
Portfolio Construction and Risk Budgeting (4th Edition)
Edited By Bernd Scherer
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An Introduction to Models for the Energy Markets
By Ronald Huisman
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An Introduction to Economic Capital
By Mohan Bhatia
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Inflation Risks and Products
Edited By Brice Benaben and Sebastien Goldenberg
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Stress Testing for Financial Institutions
Edited By Daniel Rösch and Harald Scheule
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Book of the Month
Portfolio Construction and Risk Budgeting (4th Edition)Portfolio Construction and Risk Budgeting (4th Edition)
Edited By Bernd Scherer
15% off
Forthcoming
WAS £145.00
SAVE £21.75 
Price:  £123.25 
Add to basket
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