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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

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  3. Hedging Wisely

    By Rohanna Wise

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  4. Risk Management for Institutional Investors

    By Richard Horwitz and David Tyson

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

    By Marie Lehmann, Martina Macpherson and Daniel Ung - Editors

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  6. The Fundamentals of Operational Risk for Insurers

    By Cathy Hampson and Gus Ortega

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  7. A Guide to Equity Index Construction

    By Dr. Daniel Broby

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  8. Systemic Operational Risk

    By Patrick McConnell

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  9. Energy Risk Management

    By Steve Leppard

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  10. Weather Risk Management

    By Kenny Tang

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  11. CCAR and Beyond

    By Jing Zhang

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  12. The FRTB: Concepts, Implications and Implementation

    By Sanjay Sharma and John Beckwith

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  13. Managing and Measuring Capital

    By Michael K. Ong

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  14. Inflation-Sensitive Assets

    By Stefania Perrucci and Brice Benaben

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  15. HSBC Reserve Management Trends 2022

    By Robert Pringle and Nick Carver

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  16. The Solvency II Handbook

    By Marcelo Cruz

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  17. A Guide to Fund Management

    By Dr. Daniel Broby

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  18. Systemic Risk (2nd edition)

    By Jorge A. Chan-Lau

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

    By Andreas Bohn and Marije Elkenbracht-Huizing

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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

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  22. Network Theory and Financial Risk

    By Kimmo Soramäki and Samantha Cook

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  23. The RMB Handbook

    By Hai Xin

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  24. Network Theory and Financial Risk (Second Edition)

    By Samantha Cook and Kimmo Soramäki

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  25. Key Risk Indicators

    By Ann Rodriguez and Viney Chadha

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  26. Commodity Investing and Trading

    By Stinson Gibner

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  27. Managing Systemic Exposure

    By Federico Galizia

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  28. Energy Modelling (2nd edition)

    By Vincent Kaminski

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  29. Model Risk

    By Daniel Rösch and Harald Scheule

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  30. Economic Capital

    By Ashish Dev

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  31. Credit Modelling (2nd edition)

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  32. Operational Risk

    By Ellen Davis

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  33. Probabilistic Graphical Models

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  34. Theory and Practice of Shipping Freight Derivatives

    By Manolis G. Kavussanos and Ilias D. Visvikis

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  35. Liquidity Modelling

    By Robert Fiedler

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  36. Energy Markets

    By Vincent Kaminski

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  37. Risk Transparency

    By Sanjay Sharma

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  38. Margin in Derivatives Trading

    By Leif B. G. Andersen and Michael Pykhtin

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  39. Operational Risk Capital Models

    By Rafael Cavestany, Brenda Boultwood and Laureano F. Escudero

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  40. Risk Model Validation (2nd Edition)

    By Christian Meyer and Peter Quell

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  41. Landmarks in XVA

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  42. Investing in Insurance Risk

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  43. Strategic Risk Management

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  44. Counterparty Credit Risk

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