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  • Non-traditional Life Insurance Products with Guarantees: From Variable Annuities to CPPI

    Non-traditional Life Insurance Products ... to CPPI

    Edited By Tigran Kalberer and Kannoo Ravindran

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  • Managing Energy Price Risk: 4th Edition

    Managing Energy Price Risk: 4th Edition

    Edited By Vincent Kaminski

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  • An Introduction to Investment Funds

    An Introduction to Investment Funds

    By Petko Bahovski

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    Europe's New Supervisory Tools: ... their Regulators

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  • Firm-wide Stress Testing and Economic Capital

    Firm-wide Stress Testing and Economic Capital

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  • Risk Management for Insurers, Third Edition, Solvency II

    Risk Management for Insurers, Third Edition

    By René Doff

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  • Performance Measurement for Alternative Investments

    Performance Measurement for Alternative Investments

    By Timothy F. Peterson

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  • ORSA: Design and Implementation

    ORSA: Design and Implementation

    By Bogie Ozdemir

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  • Operational Risk Capital Models

    Operational Risk Capital Models

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

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  • Portfolio Construction and Risk Budgeting (5th edition)

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

    By Bernd Scherer

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

    Portfolio Compression: Techniques to ... Trading Risks

    By Diana Higgins

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  • Country and Political Risk, Second Edition

    Country and Political Risk: Second Edition

    Edited By Sam Wilkin

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