Risk Books Recommendations - Risk Books
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Our Recommendations

Items 13 to 20 of 20 total

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  • 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

  • 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

  • The Solvency II Handbook: Practical Applications

    The Solvency II Handbook: ... to Implementation

    Edited By René Doff

    From: £110.00

  • Risk Culture and Effective Risk Governance

    Risk Culture and Effective Risk Governance

    Edited By Patricia Jackson

    From: £145.00

  • The Handbook of ALM in Banking: Interest Rates, Liquidity and the Balance Sheet

    The Handbook of ALM ... Balance Sheet

    Edited By Andreas Bohn and Marije Elkenbracht-Huizing

    From: £110.00

    Out of stock

  • CCAR and Beyond - Capital Assessment, Stress Testing and Applications

    CCAR and Beyond - ... and Applications

    Edited By Jing Zhang

    From: £110.00

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