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Risk Management

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  1. Operational Risk Capital Models

    By Rafael Cavestany, Brenda Boultwood and Laureano F. Escudero

    £145.00
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  2. Operational Resilience in Financial Institutions

    By Lyndon Bird

    £70.00
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  3. Non-traditional Life Insurance Products with Guarantees

    By Tigran Kalberer and Kannoo Ravindran

    £145.00
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  4. Network Theory and Financial Risk

    By Kimmo Soramäki and Samantha Cook

    £145.00
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  5. Post-Crisis Quant Finance

    By Mauro Cesa

    £145.00
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  6. Modern Portfolio Management

    By Paolo Sironi

    £145.00
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  7. MiFID II: Value-Generation for Investors

    By Paolo Sironi and Maurizio Ravezzi

    £65.00
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  8. High-Frequency Trading

    By David Easley, Marcos López de Prado and Maureen O’Hara

    £70.00
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  9. Hedging Wisely

    By Rohanna Wise

    £65.00
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  10. Managing Systemic Exposure

    By Federico Galizia

    £70.00
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  11. Managing Operational Risk: New Insights and Lessons Learnt

    By Michael Grimwade

    £40.00
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  12. Managing Illiquid Assets

    By Savita Verma, Vijay Krishnaswamy, Eric Takigawa and Michael Schouten

    Special Price £35.00 Regular Price £70.00
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Risk Management
  1. Op risk
  2. Credit
  3. Corporate risk
  4. Modelling/Model Risk
  5. Quant finance
  6. Fintech
  7. Energy
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