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  1. Non-traditional Life Insurance Products with Guarantees

    By Tigran Kalberer and Kannoo Ravindran

    £145.00
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  2. Interest Rate Modelling after the Financial Crisis

    By Massimo Morini and Marco Bianchetti

    £145.00
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  3. The RMB Handbook

    By Hai Xin

    £145.00
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  4. Managing Systemic Exposure

    By Federico Galizia

    £70.00
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  5. Operational Risk

    By Ellen Davis

    £145.00
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  6. Stress Testing for Financial Institutions

    By Daniel Rösch and Harald Scheule

    £99.00
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  7. Cyber Risk

    By Michael Woodson

    £145.00
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  8. ESG Investing and Analysis - A Practitioner's Guide

    By Marie Lehmann, Martina Macpherson and Daniel Ung - Editors

    £85.00
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  9. Risk Transparency

    By Sanjay Sharma

    £265.00
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  10. Life Annuities

    By Ermanno Pitacco

    £45.00
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  11. Derivatives Markets

    By Sumit Mehta and Simon Wilkinson

    £145.00
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  12. Stress Testing (2nd Edition)

    By Iftekhar Hasan, David Lynch and Akhtar Siddique

    £145.00
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  13. Lessons from the Financial Crisis

    By Arthur M. Berd

    £58.00
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  14. Weather Risk Management

    By Kenny Tang

    £125.00
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  15. Strategic Risk Management

    By Patrick McConnell

    Special Price £72.50 Regular Price £145.00
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  16. Hull-White on Derivatives

    By John Hull and Alan White

    £65.00
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  17. Internal Models and Solvency II

    By Paolo Cadoni

    £145.00
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  18. Inflation-Sensitive Assets

    By Stefania Perrucci and Brice Benaben

    £70.00
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  19. Operational Risk Perspectives

    By D.R. Maurice and Jitendra Rathod

    £145.00
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  20. Energy Modelling (2nd edition)

    By Vincent Kaminski

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  21. Economic Capital

    By Ashish Dev

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  22. A Guide to Equity Index Construction

    By Dr. Daniel Broby

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  23. Systematic Trading in Energy Markets

    By Joaquin Narro and Monica Caamano

    £85.00
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  24. Risk Management for Institutional Investors

    By Richard Horwitz and David Tyson

    £70.00
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  25. Operational Risk Capital Models

    By Rafael Cavestany, Brenda Boultwood and Laureano F. Escudero

    £145.00
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  26. A Guide to Behavioural Modelling for ALM

    By Matteo Formenti and Umberto Crespi

    £145.00
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  27. Longevity Risk (2nd edition)

    By Emma McWilliam, Matt Thomas, Howie Timothy

    £145.00
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  28. Credit Modelling (2nd edition)

    By Terry Benzschawel

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  29. The FRTB: Concepts, Implications and Implementation

    By Sanjay Sharma and John Beckwith

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  30. Post-Crisis Quant Finance

    By Mauro Cesa

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  31. HSBC Reserve Management Trends 2023

    By Robert Pringle and Victor Mendez-Barreira

    £199.00
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  32. Commodity Investing and Trading

    By Stinson Gibner

    £145.00
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  33. High-Frequency Trading

    By David Easley, Marcos López de Prado and Maureen O’Hara

    £70.00
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  34. Basel III and Beyond

    By Francesco Cannata and Mario Quagliariello

    £145.00
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  35. Landmarks in XVA

    By Chris Kenyon and Andrew Green

    £85.00
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  36. Portfolio Construction and Management

    By Brice Benaben and Julien Jarmoszko

    £145.00
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  37. Copulas

    By Jörn Rank

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  38. Network Theory and Financial Risk (Second Edition)

    By Samantha Cook and Kimmo Soramäki

    £145.00
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  39. Tail Risk Hedging

    By Andrew Rozanov and Ryan McRandal

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  40. The Fundamentals of Operational Risk for Insurers

    By Cathy Hampson and Gus Ortega

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  41. The Solvency II Handbook

    By Marcelo Cruz

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  42. Margin in Derivatives Trading

    By Leif B. G. Andersen and Michael Pykhtin

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  43. Adapting to Basel III and the Financial Crisis (2nd edition)

    By Bogie Ozdemir

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  44. MiFID II: Value-Generation for Investors

    By Paolo Sironi and Maurizio Ravezzi

    £65.00
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  45. Modern Portfolio Management

    By Paolo Sironi

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  46. HSBC Reserve Management Trends 2022

    By Robert Pringle and Nick Carver

    £199.00
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  47. A Guide to Fund Management

    By Dr. Daniel Broby

    £265.00
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  48. Quant of the Year

    By Alexander Lipton

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  49. Investing in Insurance Risk

    By Alex Krutov

    £125.00
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  50. Energy Markets

    By Vincent Kaminski

    £145.00
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  51. CCAR and Beyond

    By Jing Zhang

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  52. Network Theory and Financial Risk

    By Kimmo Soramäki and Samantha Cook

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  53. Reputational Risk Management in Financial Institutions

    By Thomas Kaiser and Petra Merl

    £145.00
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  54. Europe's New Supervisory Toolkit

    By Mario Quagliariello

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  55. Hedging Wisely

    By Rohanna Wise

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  56. Long-Term Portfolio Simulation

    By Alexander Sokol

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  57. Managing and Measuring Capital

    By Michael K. Ong

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  58. Market Risk Modelling (2nd Edition)

    By Nigel Da Costa Lewis

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  59. ORSA: Design and Implementation

    By Bogie Ozdemir

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  60. Foreign Exchange Options and Risk Management

    By Demetri Papacostas and Francesco Tonin

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  61. The Handbook of Corporate Financial Risk (2nd edition)

    By Stanley Myint and Fabrice Famery

    £99.00
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  62. Risk Model Validation 3rd edition

    By Christian Meyer and Peter Quell

    £145.00
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  63. Energy Risk Management

    By Steve Leppard

    £35.00
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  64. Risk and Governance (2nd edition)

    By Sergio Scandizzo

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  65. Risk and Governance

    By Sergio Scandizzo

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  66. Theory and Practice of Shipping Freight Derivatives

    By Manolis G. Kavussanos and Ilias D. Visvikis

    £145.00
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  67. Systemic Operational Risk

    By Patrick McConnell

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  68. Stress Testing: Approaches, Methods and Applications

    By Akhtar Siddique and Iftekhar Hasan

    £145.00
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  69. Credit Risk Measurement and Management

    By Amnon Levy and Jing Zhang

    £145.00
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  70. Game Choices

    By Steven Grenadier

    £80.00
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  71. The CECL Handbook: A Practitioner's Guide

    By Laurent Birade, Masha Muzyka, Yashan Wang, and Jing Zhang

    £145.00
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  72. Managing Illiquid Assets

    By Savita Verma, Vijay Krishnaswamy, Eric Takigawa and Michael Schouten

    Special Price £35.00 Regular Price £70.00
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  73. Risk Model Validation (2nd Edition)

    By Christian Meyer and Peter Quell

    £145.00
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  74. Probabilistic Graphical Models

    By Alexander Denev

    £145.00
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  75. Liquidity Risk Management and Supervision

    By Iman van Lelyveld, Paul Hilbers and Clemens Bonner

    £145.00
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  76. Liquidity Modelling

    By Robert Fiedler

    £125.00
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  77. Model Risk

    By Daniel Rösch and Harald Scheule

    £125.00
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  78. The Handbook of ALM in Banking (2nd edition)

    By Andreas Bohn and Marije Elkenbracht-Huizing

    £145.00
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  79. Counterparty Risk Management

    By Eduardo Canabarro and Michael Pykhtin

    £145.00
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  80. The Role of Currency in Institutional Portfolios

    By Momtchil Pojarliev and Richard M. Levich

    £145.00
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  81. Central Bank Directory 2022

    By Jade Mitchell

    £900.00
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  82. Central Bank Directory 2023

    By Jade Mitchell

    £900.00
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  83. Global Macro

    By Andrew Rozanov

    £145.00
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