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Quant of the Year

By Alexander Lipton

£70.00

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Reputational Risk Management in Financial Institutions

By Thomas Kaiser and Petra Merl

£145.00

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Credit Default Swaps: The Vanilla Essence

By Indra Rajaratnam

£145.00

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The new Impairment Model under IFRS 9 and CECL

By Jing Zhang

£145.00

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Quantitative Approaches to High Net Worth Investment

By Andrew Rudd and Stephen Satchell

£70.00

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An Introduction to Investment Funds

By Petko Bahovski

£85.00

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The Solvency II Handbook

By Marcelo Cruz

£145.00

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Long-Term Portfolio Simulation

By Alexander Sokol

£145.00

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Tail Risk Hedging

By Andrew Rozanov and Ryan McRandal

£145.00

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Private Equity and Venture Capital

By Anna Gervasoni

£70.00

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Operational Resilience in Financial Institutions

By Lyndon Bird

£70.00

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Counterparty Risk Management

By Eduardo Canabarro and Michael Pykhtin

£145.00

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The Role of Currency in Institutional Portfolios

By Momtchil Pojarliev and Richard M. Levich

£145.00

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Internal Models and Solvency II

By Paolo Cadoni

£145.00

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Reinventing Retail Lending Analytics

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Risk Culture and Effective Risk Governance

By Patricia Jackson

£145.00

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