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Risk Management

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  1. The Role of Currency in Institutional Portfolios

    By Momtchil Pojarliev and Richard M. Levich

    £145.00
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  2. Risk and Governance

    By Sergio Scandizzo

    £145.00
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  3. Risk and Governance (2nd edition)

    By Sergio Scandizzo

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

    By René Doff

    £145.00
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  5. Rethinking Risk Measurement and Reporting Vol II

    £70.00
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  6. Rethinking Risk Measurement and Reporting VOL I

    £70.00
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  7. The Operational Risk Manager's Guide (2nd Edition)

    By Sergio Scandizzo

    £265.00
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  8. The new Impairment Model under IFRS 9 and CECL

    By Jing Zhang

    £145.00
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  9. Reputational Risk Management in Financial Institutions

    By Thomas Kaiser and Petra Merl

    £145.00
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  10. The Handbook of ALM in Banking (2nd edition)

    By Andreas Bohn and Marije Elkenbracht-Huizing

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

    By Sanjay Sharma and John Beckwith

    £145.00
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  12. Tail Risk Hedging

    By Andrew Rozanov and Ryan McRandal

    £145.00
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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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