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Operational Risk Capital Models

By Rafael Cavestany, Brenda Boultwood and Laureano F. Escudero

£145.00

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Performance Measurement for Alternative Investments

By Timothy F. Peterson

£145.00

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Europe's New Supervisory Toolkit

By Mario Quagliariello

£145.00

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Country and Political Risk (2nd edition)

By Sam Wilkin

£70.00

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Liquidity Risk Management and Supervision

By Iman van Lelyveld, Paul Hilbers and Clemens Bonner

£145.00

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Portfolio Construction and Risk Budgeting (5th Edition)

By Bernd Scherer

£145.00

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Probabilistic Graphical Models

By Alexander Denev

£145.00

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Risk Management for Insurers (3rd edition)

By René Doff

£145.00

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ORSA: Design and Implementation

By Bogie Ozdemir

£145.00

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Portfolio Compression

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£85.00

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Modern Portfolio Management

By Paolo Sironi

£145.00

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An Introduction to Investment Funds

By Petko Bahovski

£85.00

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Systemic Operational Risk

By Patrick McConnell

Special Price £72.50 Regular Price £145.00

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An Introduction to Behavioural Risk

By Cathy Hampson

£85.00

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