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Asset Management/Hedge funds (9 products)
Banking (13 products)
Clearance (6 products)
Climate Change (1 products)
Collateral (2 products)
Corporate risk (6 products)
Counterparty risk (2 products)
Credit (9 products)
Derivatives (18 products)
Energy (5 products)
Financial conduct (10 products)
Fintech (6 products)
Forex (9 products)
Insurance (11 products)
Investing (30 products)
Market infrastructure (8 products)
Markets (18 products)
Modelling/Model Risk (9 products)
Operational Risk (29 products)
Portfolio Management (6 products)
Quant finance (19 products)
Regulation (44 products)
Risk Management (76 products)
Securities (3 products)
Sovereign Wealth Management (1 products)
Trading (3 products)
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ESG Investing and Analysis - A Practitioner's Guide

ESG Investing and Analysis - A Practitioner's Guide

Regular price £85.00

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Interest Rate Risk in the Banking Book 2nd edition

Interest Rate Risk in the Banking Book 2nd edition

Regular price £145.00

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Portfolio Construction and Management

Portfolio Construction and Management

Regular price £145.00

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Portfolio Construction and Risk Budgeting (5th Edition)

Portfolio Construction and Risk Budgeting (5th Edition)

Regular price £145.00

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Correlation Risk Management and Modelling (2nd edition)

Correlation Risk Management and Modelling (2nd edition)

Regular price £85.00

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High-Frequency Trading

High-Frequency Trading

Regular price £70.00

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Foreign Exchange Options and Risk Management

Foreign Exchange Options and Risk Management

Regular price £145.00

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Inflation Markets

Inflation Markets

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The CECL Handbook: A Practitioner's Guide

The CECL Handbook: A Practitioner's Guide

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Landmarks in XVA

Landmarks in XVA

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Inflation-Sensitive Assets

Inflation-Sensitive Assets

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Portfolio Compression

Portfolio Compression

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The Fundamentals of Operational Risk for Insurers

The Fundamentals of Operational Risk for Insurers

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Long-Term Portfolio Simulation

Long-Term Portfolio Simulation

Regular price £145.00

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Collateral and Financial Plumbing (2nd Impression)

Collateral and Financial Plumbing (2nd Impression)

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The Role of Currency in Institutional Portfolios

The Role of Currency in Institutional Portfolios

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Structured Products

Structured Products

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HSBC Reserve Management Trends 2023

HSBC Reserve Management Trends 2023

Regular price £199.00

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Performance Measurement for Alternative Investments

Performance Measurement for Alternative Investments

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Central Bank Directory 2023

Central Bank Directory 2023

Regular price £900.00

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HSBC Reserve Management Trends 2024

HSBC Reserve Management Trends 2024

Regular price £199.00

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Hedging Wisely

Hedging Wisely

Regular price £65.00

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A Guide to Equity Index Construction (2nd edition)

A Guide to Equity Index Construction (2nd edition)

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Lessons from the Financial Crisis

Lessons from the Financial Crisis

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