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Items 1 to 12 of 94 total

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  • Systemic Operational Risk: Theory, Case Studies and Regulation

    Systemic Operational Risk: Theory, ... and Regulation

    By Patrick McConnell

    From: £110.00

  • Probabilistic Graphical Models: A New Way of Thinking in Financial Modelling

    Probabilistic Graphical Models: A ... Financial Modelling

    By Alexander Denev

    From: £110.00

  • Risk Management for Insurers, Third Edition, Solvency II

    Risk Management for Insurers, Third Edition

    By René Doff

    From: £110.00

  • Performance Measurement for Alternative Investments

    Performance Measurement for Alternative Investments

    By Timothy F. Peterson

    From: £110.00

  • ORSA: Design and Implementation

    ORSA: Design and Implementation

    By Bogie Ozdemir

    From: £110.00

  • Operational Risk Capital Models

    Operational Risk Capital Models

    Edited By Rafael Cavestany and Brenda Boultwood and Laureano F. Escudero

    From: £110.00

  • Portfolio Construction and Risk Budgeting (5th edition)

    Portfolio Construction and Risk ... (5th Edition)

    By Bernd Scherer

    From: £110.00

  • Portfolio Compression: Techniques to Manage EMIR and Other Regulatory and Trading Risks

    Portfolio Compression: Techniques to ... Trading Risks

    By Diana Higgins

    From: £64.00

  • Country and Political Risk, Second Edition

    Country and Political Risk: Second Edition

    Edited By Sam Wilkin

    From: £110.00

  • Modern Portfolio Management: From Markowitz to Probabilistic Scenario Optimisation - Goal-based and Long-Term Portfolio Choice

    Modern Portfolio Management: From ... Scenario Optimisation

    By Paolo Sironi

    From: £110.00

  • The Role of Currency in Institutional Portfolios

    The Role of Currency in Institutional Portfolios

    Edited By Momtchil Pojarliev and Richard M. Levich

    From: £110.00

  • Reputational Risk Management in Financial Institutions

    Reputational Risk Management in Financial Institutions

    Edited By Thomas Kaiser and Petra Merl

    From: £110.00

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