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Quantitative reverse stress testing : hunting for the black swan

Handbook of multi-commodity markets and products : structuring, trading and risk management

Effective product control : controlling for trading desks

Expected returns

The art of company valuation and financial statement analysis : a value investor's guide with real-life case studies

Paul Wilmott introduces quantitative finance

Commodities and commodity derivatives : modelling and pricing for agriculture, metals and energy

Behavioural investing : a practitioner's guide to applying behavioural finance

The rise of private capital investing : a comprehensive guide to the asset class

The destructive power of family wealth : a guide to succession planning, asset protection, taxation, and wealth management

Climate risks : an investor's field guide to identification and assessment

Foreign exchange option pricing : a practitioners guide

How to invest in structured products : a guide for investors and asset managers

Operational risk management : best practices in the financial services industry

FX options and smile risk

The valuation of financial companies : tools and techniques to measure the value of banks, insurance companies and other financial institutions

Advanced Credit Risk Analysis and Management

Banks and FinTech on platform economies : contextual and conscious banking

Commodity derivatives : markets and applications

FX options and structured products

Derivatives analytics with Python : data analysis, models, simulation, calibration and hedging

Measuring ESG effects in systematic investing

Principles of financial modelling : model design and best practices using Excel and VBA

The trade lifecycle : behind the scenes of the trading process

Cash flow analysis and forecasting : the definitive guide to understanding and using published cash flow data

Trading the fixed income, inflation and credit markets : a relative value guide

Practical risk-adjusted performance measurement

Fixed income relative value analysis : a practitioner's guide to the theory, tools, and trades

Advanced Analytical Methods for Climate Risk and ESG Risk Management : A Concrete Approach to Modeling

The Art of Commitment Pacing : Engineering Allocations to Private Capital

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