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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

£85.00

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Stress Testing (2nd Edition)

By Iftekhar Hasan, David Lynch and Akhtar Siddique

£145.00

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Rethinking Risk Measurement and Reporting Vol II

£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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Private Equity and Venture Capital

By Anna Gervasoni

£70.00

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ORSA: Design and Implementation

By Bogie Ozdemir

£145.00

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CCAR and Beyond

By Jing Zhang

£145.00

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Key Risk Indicators

By Ann Rodriguez and Viney Chadha

£85.00

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Rethinking Risk Measurement and Reporting VOL I

£70.00

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Risk Model Validation (2nd Edition)

By Christian Meyer and Peter Quell

£145.00

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Conduct Risk: A Practitioner's Guide

By Peter Haines

£145.00

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Counterparty Risk Management

By Eduardo Canabarro and Michael Pykhtin

£145.00

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A Guide to Equity Index Construction

By Dr. Daniel Broby

£99.00

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Network Theory and Financial Risk (Second Edition)

By Samantha Cook and Kimmo Soramäki

£145.00

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The Solvency II Handbook

By Marcelo Cruz

£145.00

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Machine Learning: Origins, Developments and Implications

By Terry Benzschawel

£85.00

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Margin in Derivatives Trading

By Leif B. G. Andersen and Michael Pykhtin

£145.00

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Longevity Risk (2nd edition)

By Emma McWilliam, Matt Thomas, Howie Timothy

£145.00

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Front-to-Back Designing and Changing Trade Processing Infrastructure

By Martin Walker

£85.00

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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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Country and Political Risk (2nd edition)

By Sam Wilkin

£70.00

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