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Image for Economic Capital

Economic Capital : A Practitioner Guide

Paperback / softback 20 Sep 2004
Publisher Risk Books
ISBN: 9781904339366
Dewey: 332
£99.00
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Image for Foreign Exchange Risk

Foreign Exchange Risk : Models, Instruments and Strategies

Hardback 15 Oct 2001
Publisher Risk Books
ISBN: 9781899332373
Dewey: 332.45
£145.00
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Image for Real Options and Energy Management

Real Options and Energy Management : Using Options Methodology to Enhance Capital Budgeting Decisions

Hardback 10 Jan 2003
Publisher Risk Books
ISBN: 9781899332984
Dewey: 658.154
£80.00
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Image for Pillar II in the New Basel Accord

Pillar II in the New Basel Accord : The Challenge of Economic Capital

Paperback / softback 13 Nov 2009
Publisher Risk Books
ISBN: 9781906348151
Dewey: 332.1
£85.00
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Image for Inflation Risks and Products

Inflation Risks and Products

Hardback 31 Aug 2008
Publisher Risk Books
ISBN: 9781906348076
Dewey: 332.63
£105.00
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Image for The Advanced Measurement Approach to Operational Risk

The Advanced Measurement Approach to Operational Risk

Hardback 31 Mar 2006
Publisher Risk Books
ISBN: 9781904339885
Dewey: 332.1
£99.00
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Image for Portfolio Management

Portfolio Management : Groundbreaking Technical Papers

Paperback / softback 31 Jul 2008
Publisher Risk Books
ISBN: 9781906348144
Dewey: 332.6
£70.00
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Image for An Introduction to Economic Capital

An Introduction to Economic Capital

Paperback / softback 31 Aug 2008
Publisher Risk Books
ISBN: 9781906348090
Dewey: 332.041
£75.00
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Image for Interest Rate Modelling after the Financial Crisis

Interest Rate Modelling after the Financial Crisis

Paperback / softback 27 Mar 2015
Publisher Risk Books
ISBN: 9781906348939
Dewey: 332.8015118
£145.00
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Image for A Guide to Equity Index Construction

A Guide to Equity Index Construction

Hardback 16 Apr 2007
Publisher Risk Books
ISBN: 9781904339779
Dewey: 658.5
£138.60
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Image for A Guide to Islamic Finance

A Guide to Islamic Finance

Paperback / softback 30 Jul 2007
Publisher Risk Books
ISBN: 9781904339854
Dewey: 332.1091767
£249.00
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Image for Foreign Exchange

Foreign Exchange : A Practitioner's Approach to the Market

Paperback / softback 1 Jan 2009
Publisher Risk Books
ISBN: 9781904339526
Dewey: 332.45
£99.00
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Image for The Operational Risk Manager's Guide

The Operational Risk Manager's Guide : How to Understand Methodologies, Policies and Procedures

Hardback 28 Feb 2007
Publisher Risk Books
ISBN: 9781904339755
Dewey: 658.5
£249.00
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Image for Tail Risk Hedging

Tail Risk Hedging : Theory and Practice

Paperback / softback 17 Jul 2014
Publisher Risk Books
ISBN: 9781782720805
Dewey: 332.64524
£145.00
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Image for Structured Products

Structured Products : Evolution and Analysis

Paperback / softback 22 Mar 2017
Publisher Risk Books
ISBN: 9781782720812
Dewey: 332.632
£145.00
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Image for Ccar and Beyond

Ccar and Beyond : Capital Assessment, Stress Testing and Applications

Paperback / softback 23 Dec 2013
Publisher Risk Books
ISBN: 9781782720829
Dewey: 332.10681
£145.00
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Image for Lessons from the Financial Crisis - 2nd Impression

Lessons from the Financial Crisis - 2nd Impression

Paperback / softback 22 Mar 2017
Publisher Risk Books
ISBN: 9781782720836
Dewey: 330.90511
£58.00
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Image for Collateral and Financial Plumbing

Collateral and Financial Plumbing

Paperback / softback 30 Jun 2014
Publisher Risk Books
ISBN: 9781782720898
Dewey: 332.46
£85.00
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Image for Quantitative Approaches to High Net Worth Investment

Quantitative Approaches to High Net Worth Investment

Paperback / softback 22 Mar 2017
Publisher Risk Books
ISBN: 9781782720904
Dewey: 332.6015118
£145.00
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Image for Private Equity and Venture Capital

Private Equity and Venture Capital

Paperback / softback 22 Mar 2017
Publisher Risk Books
ISBN: 9781782720911
Dewey: 332.04154
£145.00
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Image for Counterparty Risk Management

Counterparty Risk Management : Measurement, Pricing and Regulation

Paperback / softback 22 Mar 2017
Publisher Risk Books
ISBN: 9781782720928
Dewey: 332.63228
£145.00
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Image for Internal Models and Solvency II

Internal Models and Solvency II

Paperback / softback 22 Mar 2017
Publisher Risk Books
ISBN: 9781782720935
Dewey: 368.00681
£145.00
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Image for The Role of Currency in Institutional Portfolios

The Role of Currency in Institutional Portfolios

Paperback / softback 23 Mar 2017
Publisher Risk Books
ISBN: 9781782720942
Dewey: 332.45
£145.00
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Image for Long-Term Portfolio Simulation

Long-Term Portfolio Simulation : For XVA, Limits, Liquidity and Regulatory Capital

Paperback / softback 1 Sep 2014
Publisher Risk Books
ISBN: 9781782720959
£145.00
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Image for Operational Resilience in Financial Institutions

Operational Resilience in Financial Institutions : Practitioner's Guide to Business Continuity

Paperback / softback 21 Mar 2017
Publisher Risk Books
ISBN: 9781782720966
Dewey: 332.1068
£145.00
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Image for Quant of the Year 2000-2014

Quant of the Year 2000-2014 : All the Award-Winning Papers

Paperback / softback 21 Mar 2017
Publisher Risk Books
ISBN: 9781782720980
Dewey: 332.0151
£145.00
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Image for Reputational Risk Management in Financial Institutions

Reputational Risk Management in Financial Institutions

Paperback / softback 23 Mar 2017
Publisher Risk Books
ISBN: 9781782721017
Dewey: 332.10681
£145.00
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Image for The Solvency II Handbook

The Solvency II Handbook : Practical Approaches to Implementation

Paperback / softback 21 Mar 2017
Publisher Risk Books
ISBN: 9781782721888
Dewey: 368.00681
£145.00
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Image for Operational Risk Capital Models

Operational Risk Capital Models

Paperback / softback 30 Apr 2015
Publisher Risk Books
ISBN: 9781782722014
Dewey: 332.04154
£145.00
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Image for Country and Political Risk

Country and Political Risk

Paperback / softback 30 Apr 2015
Publisher Risk Books
ISBN: 9781782722052
Dewey: 332.673
£145.00
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