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  1. The Fundamentals of Operational Risk for Insurers
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  2. Correlation Risk Management and Modelling (2nd edition)
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  3. Interest Rate Modelling after the Financial Crisis
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  4. Systemic Risk (2nd edition)
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  5. Counterparty Credit Risk
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  6. Probabilistic Graphical Models
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  7. Stress Testing (2nd Edition)
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  8. Liquidity Risk Management and Supervision
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  9. Private Equity and Venture Capital
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  10. CCAR and Beyond
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  11. Climate Change: Managing the Financial Risk and Funding the Transition
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