216 results for Risk Books
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Network Theory and Financial Risk
Paperback
Published 07 Apr 2022 -
Global Macro
Paperback
Published 30 Jul 2019 -
Margin in Derivatives Trading
Book
Published 01 Jan 2018 -
The Role of Currency in Institu...
Paperback
Published 23 Mar 2017 -
Reputational Risk Management in...
Paperback
Published 23 Mar 2017 -
Private Equity and Venture Capi...
Paperback
Published 22 Mar 2017 -
Internal Models and Solvency II
Paperback
Published 22 Mar 2017 -
Lessons from the Financial Crisis
Paperback
Published 22 Mar 2017 -
The Handbook of ALM in Banking
Paperback
Published 22 Mar 2017 -
Counterparty Risk Management
Paperback
Published 22 Mar 2017 -
Quantitative Approaches to High...
Paperback
Published 22 Mar 2017 -
Operational Resilience in Finan...
Paperback
Published 21 Mar 2017 -
Risk Culture and Effective Risk...
Paperback
Published 21 Mar 2017 -
The Solvency II Handbook
Paperback
Published 21 Mar 2017 -
Commodity Investing and Trading
Paperback
Published 21 Mar 2017 -
Risk Magazine Quant of the Year
Paperback
Published 21 Mar 2017 -
Credit Modelling
Paperback
Published 01 Jan 2017 -
Hedging Wisely
Paperback
Published 01 Jan 2017 -
Interest Rate Risk in the Banki...
Paperback
Published 01 Jan 2017 -
Landmarks in XVA
Paperback
Published 01 Jan 2016 -
Managing Energy Price Risk
Paperback
Published 01 Jan 2016 -
Network Theory and Financial Risk
Paperback
Published 01 Jan 2016 -
Risk Budgeting
Paperback
Published 23 Oct 2015 -
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Country and Political Risk
Paperback
Published 30 Apr 2015 -
Operational Risk Capital Models
Paperback
Published 30 Apr 2015 -
Post-Crisis Quant Finance
Paperback
Published 17 Apr 2015 -
Systemic Risk Assessment and Ov...
Hardback
Published 17 Apr 2015 -
Adapting to Basel III and the F...
Paperback
Published 13 Apr 2015 -
Portfolio Construction and Risk...
Paperback
Published 31 Mar 2015 -
Interest Rate Modelling After t...
Paperback
Published 27 Mar 2015 -
Modern Portfolio Management
Paperback
Published 28 Feb 2015 -
A Quantitative Framework to Ass...
Hardback
Published 18 Feb 2015 -
Risk and Governance
Paperback
Published 17 Feb 2015 -
Alternative (Re)insurance Strat...
Paperback
Published 12 Feb 2015 -
Risk Model Validation
Paperback
Published 10 Feb 2015 -
Key Risk Indicators
Paperback
Published 01 Jan 2015 -
The Handbook of Corporate Finan...
Hardback
Published 29 Apr 2014 -
Liquidity Modelling
Paperback
Published 12 Feb 2014 -
Currency Overlay
Paperback
Published 12 Feb 2014 -
Inflation Markets
Paperback
Published 12 Feb 2014 -
Model Risk
Paperback
Published 07 Feb 2014 -
Tail Risk Hedging
Paperback
Published 01 Jan 2014 -
Collateral and Financial Plumbing
Book
Published 01 Jan 2014 -
Reinventing Retail Lending Anal...
Book
Published 01 Jan 2014 -
Structured Products
Paperback
Published 24 Dec 2013 -
Risk Management for Institution...
Paperback
Published 18 Nov 2013 -
Stress Testing
Paperback
Published 29 May 2013 -
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Energy Markets
Paperback
Published 21 Jan 2013 -
Risk Transparency
Paperback
Published 01 Jan 2013 -
CCAR and Beyond
Book
Published 01 Jan 2013 -
Operational Risk
Paperback
Published 28 Sep 2012 -
Inflation-Sensitive Assets
Paperback
Published 18 Jun 2012 -
Managing and Measuring Capital ...
Paperback
Published 21 May 2012 -
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Credit Risk Modelling
Paperback
Published 01 Jan 2012 -
Market Risk Modelling
Paperback
Published 01 Jan 2012 -
The RMB Handbook
Paperback
Published 01 Jan 2012