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Quantitative Approaches to High Net Worth Investment

By Andrew Rudd and Stephen Satchell

£70.00

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Climate Change: Managing the Financial Risk and Funding the Transition

By Jing Zhang - Editor

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Stress Testing (2nd Edition)

By Iftekhar Hasan, David Lynch and Akhtar Siddique

£145.00

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Liquidity Risk Management and Supervision

By Iman van Lelyveld, Paul Hilbers and Clemens Bonner

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Private Equity and Venture Capital

By Anna Gervasoni

£70.00

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Hull-White on Derivatives

By John Hull and Alan White

£65.00

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CCAR and Beyond

By Jing Zhang

£145.00

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Risk Model Validation (2nd Edition)

By Christian Meyer and Peter Quell

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An Introduction to Models for the Energy Markets

By Ronald Huisman

£85.00

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Investing in Insurance Risk

By Alex Krutov

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Data Science in Economics and Finance for Decision Makers

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£145.00

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Margin in Derivatives Trading

By Leif B. G. Andersen and Michael Pykhtin

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Front-to-Back Designing and Changing Trade Processing Infrastructure

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Strategic Risk Management

By Patrick McConnell

Special Price £72.50 Regular Price £145.00

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Non-Financial Risk Management: Emerging stronger after Covid-19

By Thomas Kaiser

£145.00

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A Quantitative Framework to Assess the Risk-Reward Profile of Non Equity Products

By Marcello Minenna

£70.00

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The Handbook of Corporate Financial Risk (2nd edition)

By Stanley Myint and Fabrice Famery

£99.00

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