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  1. The CECL Handbook: A Practitioner's Guide

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

    £145.00
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  2. The Handbook of Corporate Financial Risk (2nd edition)

    By Stanley Myint and Fabrice Famery

    £99.00
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  3. Strategic Risk Management

    By Patrick McConnell

    Special Price £72.50 Regular Price £145.00
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  4. Network Theory and Financial Risk (Second Edition)

    By Samantha Cook and Kimmo Soramäki

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  5. Life Annuities

    By Ermanno Pitacco

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  6. Foreign Exchange Options and Risk Management

    By Demetri Papacostas and Francesco Tonin

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  7. Risk Model Validation (2nd Edition)

    By Christian Meyer and Peter Quell

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  8. HSBC Reserve Management Trends 2022

    By Robert Pringle and Nick Carver

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  9. 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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  10. Portfolio Construction and Management

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  11. Internal Credit Risk Models

    By Michael K. Ong

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  12. Game Choices

    By Steven Grenadier

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  14. Weather Risk Management

    By Kenny Tang

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  15. Copulas

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  16. Managing and Measuring Capital

    By Michael K. Ong

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  17. Energy Modelling (2nd edition)

    By Vincent Kaminski

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  18. Network Theory and Financial Risk

    By Kimmo Soramäki and Samantha Cook

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  19. Economic Capital

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  20. Model Risk

    By Daniel Rösch and Harald Scheule

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  21. Margin in Derivatives Trading

    By Leif B. G. Andersen and Michael Pykhtin

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  22. Structured Products

    By Clarke Pitts

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  23. Long-Term Portfolio Simulation

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  24. Theory and Practice of Shipping Freight Derivatives

    By Manolis G. Kavussanos and Ilias D. Visvikis

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  25. Stress Testing for Financial Institutions

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  26. Systematic Trading in Energy Markets

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  27. HSBC Reserve Management Trends 2023

    By Robert Pringle and Victor Mendez-Barreira

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  28. Counterparty Credit Risk

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  29. Risk Model Validation 3rd edition

    By Christian Meyer and Peter Quell

    £145.00
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  30. A Guide to Behavioural Modelling for ALM

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  31. ESG Investing and Analysis - A Practitioner's Guide

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  32. Longevity Risk (2nd edition)

    By Emma McWilliam, Matt Thomas, Howie Timothy

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  33. A Guide to Fund Management

    By Dr. Daniel Broby

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