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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. An Introduction to Models for the Energy Markets

    By Ronald Huisman

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

    By Marie Lehmann, Martina Macpherson and Daniel Ung - Editors

    £85.00
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  8. A Guide to Equity Index Construction

    By Dr. Daniel Broby

    £99.00
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  9. Managing Operational Risk: New Insights and Lessons Learnt

    By Michael Grimwade

    £40.00
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  10. Systemic Operational Risk

    By Patrick McConnell

    Special Price £72.50 Regular Price £145.00
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  11. Energy Risk Management

    By Steve Leppard

    £35.00
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  12. An Introduction to Behavioural Risk

    By Cathy Hampson

    £85.00
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  13. Weather Risk Management

    By Kenny Tang

    £125.00
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  14. Operational Resilience in Financial Institutions

    By Lyndon Bird

    £70.00
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  15. CCAR and Beyond

    By Jing Zhang

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

    By Sanjay Sharma and John Beckwith

    £145.00
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  17. Managing and Measuring Capital

    By Michael K. Ong

    £145.00
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  18. Navigating European Energy and Commodity Markets Regulation

    By Aviv Handler

    £77.00
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  19. Inflation-Sensitive Assets

    By Stefania Perrucci and Brice Benaben

    £70.00
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  20. Non-Financial Risk Management: Emerging stronger after Covid-19

    By Thomas Kaiser

    £145.00
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  21. HSBC Reserve Management Trends 2022

    By Robert Pringle and Nick Carver

    £199.00
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  22. The Solvency II Handbook

    By Marcelo Cruz

    £145.00
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  23. A Guide to Fund Management

    By Dr. Daniel Broby

    £265.00
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  24. Behavioural Risk Management

    By Rene Doff

    £85.00
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  25. Systemic Risk (2nd edition)

    By Jorge A. Chan-Lau

    £145.00
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  26. Rethinking Risk Measurement and Reporting Vol II

    £70.00
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  27. The Handbook of ALM in Banking (2nd edition)

    By Andreas Bohn and Marije Elkenbracht-Huizing

    £145.00
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  28. The Operational Risk Manager's Guide (2nd Edition)

    By Sergio Scandizzo

    £265.00
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  29. Foreign Exchange Options and Risk Management

    By Demetri Papacostas and Francesco Tonin

    £145.00
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  30. Life Annuities

    By Ermanno Pitacco

    £45.00
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  31. Operational Risk Capital Models (2nd edition)

    By Rafael Cavestany

    £145.00
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  32. Network Theory and Financial Risk

    By Kimmo Soramäki and Samantha Cook

    £145.00
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  33. The RMB Handbook

    By Hai Xin

    £145.00
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  34. Network Theory and Financial Risk (Second Edition)

    By Samantha Cook and Kimmo Soramäki

    £145.00
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  35. An Introduction to Investment Funds

    By Petko Bahovski

    £85.00
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  36. The new Impairment Model under IFRS 9 and CECL

    By Jing Zhang

    £145.00
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  37. Key Risk Indicators

    By Ann Rodriguez and Viney Chadha

    £85.00
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  38. Commodity Investing and Trading

    By Stinson Gibner

    £145.00
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  39. Managing Systemic Exposure

    By Federico Galizia

    £70.00
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  40. Energy Modelling (2nd edition)

    By Vincent Kaminski

    £145.00
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  41. Model Risk

    By Daniel Rösch and Harald Scheule

    £125.00
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  42. Credit Modelling (2nd edition)

    By Terry Benzschawel

    Special Price £72.50 Regular Price £145.00
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  43. Economic Capital

    By Ashish Dev

    £99.00
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  44. Operational Risk

    By Ellen Davis

    £145.00
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  45. Probabilistic Graphical Models

    By Alexander Denev

    £145.00
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  46. Theory and Practice of Shipping Freight Derivatives

    By Manolis G. Kavussanos and Ilias D. Visvikis

    £145.00
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  47. Interest Rate Risk in the Banking Book

    By Paul Newson

    £145.00
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  48. Blockchain in Financial Markets and Beyond

    By Ron Quaranta

    £145.00
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  49. A Quantitative Framework to Assess the Risk-Reward Profile of Non Equity Products

    By Marcello Minenna

    £70.00
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  50. Liquidity Modelling

    By Robert Fiedler

    £125.00
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  51. Energy Markets

    By Vincent Kaminski

    £145.00
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  52. Operational Risk Capital Models

    By Rafael Cavestany, Brenda Boultwood and Laureano F. Escudero

    £145.00
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  53. Machine Learning: Origins, Developments and Implications

    By Terry Benzschawel

    £85.00
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  54. Risk Transparency

    By Sanjay Sharma

    £265.00
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  55. Risk Culture and Effective Risk Governance

    By Patricia Jackson

    £145.00
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  56. Margin in Derivatives Trading

    By Leif B. G. Andersen and Michael Pykhtin

    £145.00
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  57. Risk Management for Insurers (3rd edition)

    By René Doff

    £145.00
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  58. Risk Model Validation (2nd Edition)

    By Christian Meyer and Peter Quell

    £145.00
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  59. Landmarks in XVA

    By Chris Kenyon and Andrew Green

    £85.00
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  60. Investing in Insurance Risk

    By Alex Krutov

    £125.00
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  61. Strategic Risk Management

    By Patrick McConnell

    Special Price £72.50 Regular Price £145.00
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  62. Counterparty Credit Risk

    By Eduardo Canabarro

    £125.00
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  63. Currency Overlay: A Practical Guide (2nd Edition)

    By Hai Xin

    £140.00
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  64. Country and Political Risk (2nd edition)

    By Sam Wilkin

    £70.00
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  65. Internal Models and Solvency II

    By Paolo Cadoni

    £145.00
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  66. Quant of the Year

    By Alexander Lipton

    £70.00
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  67. Basel III and Beyond

    By Francesco Cannata and Mario Quagliariello

    £145.00
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  68. Modern Portfolio Management

    By Paolo Sironi

    £145.00
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  69. Lessons from the Financial Crisis

    By Arthur M. Berd

    £58.00
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  70. Tail Risk Hedging

    By Andrew Rozanov and Ryan McRandal

    £145.00
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  71. Long-Term Portfolio Simulation

    By Alexander Sokol

    £145.00
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  72. 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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