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  1. A Guide to Behavioural Modelling for ALM
    £145.00
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  2. A Quantitative Framework to Assess the Risk-Reward Profile of Non Equity Products
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  3. Correlation Risk Management and Modelling (2nd edition)
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  4. Credit Modelling (2nd edition)
    Regular Price £145.00 Special Price £72.50
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  5. Risk Model Validation (2nd Edition)
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  6. Probabilistic Graphical Models
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  7. Stress Testing: Approaches, Methods and Applications
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  8. Quant of the Year
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  9. Quantitative Approaches to High Net Worth Investment
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  10. Systemic Risk Assessment and Oversight
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  11. Tail Risk Hedging
    £145.00
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  12. The FRTB: Concepts, Implications and Implementation
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