Products
- Economic Capital
- Economic Capital Modelling
- Credit
- Inflation Sensitive Assets: Instruments and Strategies
- The RMB Handbook: Trading, Investing and Hedging
- Managing and Measuring Capital: For Banks and Financial Institutions
- Inflation Markets: A Comprehensive and Cohesive Guide
- Managing Illiquid Assets: Perspectives and Challenges
- Liquidity Modelling
- Risk Budgeting, Second Edition: Risk Appetite and Governance in the Wake of the Financial Crisis
- Operational Risk: New Frontiers Explored
- The Handbook of Corporate Financial Risk Management
- Global Macro: Theory and Practice
- Market Risk Modelling, Second Edition: Applied Statistical Methods for Practitioners
- Alternative (Re)insurance Strategies: Second Edition
- Adapting to Basel III and the Financial Crisis: Re-engineering capital, business mix, and performance management practices
- Energy Markets
- Systemic Risk Assessment and Oversight
- Post-Crisis Quant Finance
- Risk and Governance: A Framework for Banking Organisations
- Stress Testing: Approaches, Methods and Applications
- Risk Management for Central Bankers
- How to Combat Money Laundering and Terrorist Financing
- Interest Rate Modelling after the Financial Crisis
- Managing Systemic Exposure: A risk management framework for SIFIs and their markets
- Commodity Investing and Trading
- High-Frequency Trading - New Realities for Traders, Markets and Regulators
- Risk Management for Institutional Investors: Fulfilling Fiduciary and Strategic Responsibilities
- Sovereign Investment: Volatility, Diversity, Sustainability
- Structured Products: Evolution and Analysis
- Risk Transparency
- CCAR and Beyond - Capital Assessment, Stress Testing and Applications
- Directory of Financial Regulators 2014
- Private Equity and Venture Capital
- Quantitative Approaches to High Net Worth Investment
- Internal Models and Solvency II
- Counterparty Risk Management - Measurement, Pricing and Regulation
- Collateral and Financial Plumbing
- Financial Independence and Accountability for Central Banks
- Tail Risk Hedging
- Operational Resilience in Financial Institutions: A Practitioner's Guide to Business Continuity
- How Countries Manage Reserve Assets
- New Horizons in Central Bank Risk Management
- E-Money and Payment Systems Review
- Which Lender of Last Resort for Europe?
- Long-Term Portfolio Simulation - For XVA, Limits, Liquidity and Regulatory Capital
- Risk Culture and Effective Risk Governance
- Quant of the Year 2000-2014 - All the Award-Winning Papers
- The Solvency II Handbook: Practical Approaches to Implementation
- Reputational Risk Management in Financial Institutions
