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  1. Quantitative Approaches to High Net Worth Investment
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  2. Reflections on Operational Risk Management
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  3. Probabilistic Graphical Models
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  4. Stress Testing (2nd Edition)
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  5. Liquidity Risk Management and Supervision
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  6. Private Equity and Venture Capital
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  7. Managing Illiquid Assets
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  8. The new Impairment Model under IFRS 9 and CECL
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  9. CCAR and Beyond
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  10. Liquidity Modelling
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  11. Climate Change: Managing the Financial Risk and Funding the Transition
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  12. Operational Risk
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