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Climate Change: Managing the Financial Risk and Funding the
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The Handbook of Corporate Financial Risk (2nd edition)
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A Guide to Behavioural Modelling for ALM
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Foreign Exchange Options and Risk Management
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Adapting to Basel III and the Financial Crisis (2nd edition)
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Alternative (Re)insurance Strategies (2nd edition)
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An Introduction to Investment Funds
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BCBS 239: Guiding Principles for Compliance
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Collateral and Financial Plumbing (2nd Impression)
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Commodity Investing and Trading
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Conduct Risk: A Practitioner's Guide
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Correlation Risk Management and Modelling (2nd edition)
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Counterparty Credit Risk
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Credit Modelling (2nd edition)
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Cyber Risk
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Risk Culture and Effective Risk Governance
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Risk Model Validation (2nd Edition)
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Strategic Risk Management
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Strategic Technology Risk
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Probabilistic Graphical Models
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Structured Products
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Systemic Operational Risk
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Reflections on Operational Risk Management
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Tail Risk Hedging
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