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  1. Stress Testing (2nd Edition)

    By Iftekhar Hasan, David Lynch and Akhtar Siddique

    £145.00
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  2. Systematic Trading in Energy Markets

    By Joaquin Narro and Monica Caamano

    £85.00
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  3. Hedging Wisely

    By Rohanna Wise

    £65.00
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  4. Risk Management for Institutional Investors

    By Richard Horwitz and David Tyson

    £70.00
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  5. ESG Investing and Analysis - A Practitioner's Guide

    By Marie Lehmann, Martina Macpherson and Daniel Ung - Editors

    £85.00
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  6. The Fundamentals of Operational Risk for Insurers

    By Cathy Hampson and Gus Ortega

    Special Price £72.50 Regular Price £145.00
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  7. Systemic Operational Risk

    By Patrick McConnell

    Special Price £72.50 Regular Price £145.00
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  8. A Guide to Equity Index Construction

    By Dr. Daniel Broby

    £99.00
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  9. Energy Risk Management

    By Steve Leppard

    £35.00
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  10. Weather Risk Management

    By Kenny Tang

    £125.00
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  11. CCAR and Beyond

    By Jing Zhang

    £145.00
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  12. The FRTB: Concepts, Implications and Implementation

    By Sanjay Sharma and John Beckwith

    £145.00
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  13. Managing and Measuring Capital

    By Michael K. Ong

    £145.00
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  14. Inflation-Sensitive Assets

    By Stefania Perrucci and Brice Benaben

    £70.00
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  15. HSBC Reserve Management Trends 2022

    By Robert Pringle and Nick Carver

    £199.00
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  16. The Solvency II Handbook

    By Marcelo Cruz

    £145.00
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  17. A Guide to Fund Management

    By Dr. Daniel Broby

    £265.00
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  18. Systemic Risk (2nd edition)

    By Jorge A. Chan-Lau

    £145.00
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  19. The Handbook of ALM in Banking (2nd edition)

    By Andreas Bohn and Marije Elkenbracht-Huizing

    £145.00
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  20. Foreign Exchange Options and Risk Management

    By Demetri Papacostas and Francesco Tonin

    £145.00
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  21. Life Annuities

    By Ermanno Pitacco

    £45.00
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  22. Network Theory and Financial Risk

    By Kimmo Soramäki and Samantha Cook

    £145.00
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  23. The RMB Handbook

    By Hai Xin

    £145.00
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  24. Key Risk Indicators

    By Ann Rodriguez and Viney Chadha

    £85.00
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  25. Network Theory and Financial Risk (Second Edition)

    By Samantha Cook and Kimmo Soramäki

    £145.00
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  26. Commodity Investing and Trading

    By Stinson Gibner

    £145.00
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  27. Energy Modelling (2nd edition)

    By Vincent Kaminski

    £145.00
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  28. Managing Systemic Exposure

    By Federico Galizia

    £70.00
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  29. Credit Modelling (2nd edition)

    By Terry Benzschawel

    Special Price £72.50 Regular Price £145.00
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  30. Model Risk

    By Daniel Rösch and Harald Scheule

    £125.00
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  31. Economic Capital

    By Ashish Dev

    £99.00
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  32. Probabilistic Graphical Models

    By Alexander Denev

    £145.00
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  33. Operational Risk

    By Ellen Davis

    £145.00
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  34. Theory and Practice of Shipping Freight Derivatives

    By Manolis G. Kavussanos and Ilias D. Visvikis

    £145.00
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  35. Liquidity Modelling

    By Robert Fiedler

    £125.00
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  36. Energy Markets

    By Vincent Kaminski

    £145.00
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  37. Operational Risk Capital Models

    By Rafael Cavestany, Brenda Boultwood and Laureano F. Escudero

    £145.00
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  38. Risk Transparency

    By Sanjay Sharma

    £265.00
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  39. Margin in Derivatives Trading

    By Leif B. G. Andersen and Michael Pykhtin

    £145.00
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  40. Investing in Insurance Risk

    By Alex Krutov

    £125.00
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  41. Risk Model Validation (2nd Edition)

    By Christian Meyer and Peter Quell

    £145.00
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  42. Strategic Risk Management

    By Patrick McConnell

    Special Price £72.50 Regular Price £145.00
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  43. Landmarks in XVA

    By Chris Kenyon and Andrew Green

    £85.00
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  44. Counterparty Credit Risk

    By Eduardo Canabarro

    £125.00
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  45. Internal Models and Solvency II

    By Paolo Cadoni

    £145.00
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  46. Quant of the Year

    By Alexander Lipton

    £70.00
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  47. Basel III and Beyond

    By Francesco Cannata and Mario Quagliariello

    £145.00
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  48. Modern Portfolio Management

    By Paolo Sironi

    £145.00
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  49. Lessons from the Financial Crisis

    By Arthur M. Berd

    £58.00
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  50. Adapting to Basel III and the Financial Crisis (2nd edition)

    By Bogie Ozdemir

    Special Price £35.00 Regular Price £70.00
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  51. Tail Risk Hedging

    By Andrew Rozanov and Ryan McRandal

    £145.00
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  52. Long-Term Portfolio Simulation

    By Alexander Sokol

    £145.00
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  53. Structured Products

    By Clarke Pitts

    £70.00
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  54. The Role of Currency in Institutional Portfolios

    By Momtchil Pojarliev and Richard M. Levich

    £145.00
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  55. Stress Testing: Approaches, Methods and Applications

    By Akhtar Siddique and Iftekhar Hasan

    £145.00
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  56. Risk Model Validation 3rd edition

    By Christian Meyer and Peter Quell

    £145.00
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