books by subject
Financial Risk Management
The Alchemists: Inside the secret world of central bankers
Managing the Unknown: A New Approach to Managing High Uncertainty and Risk in Projects
The Art of Uncertainty: How to Navigate Chance, Ignorance, Risk and Luck
Risk Management: Approaches for Fixed Income Markets
Forecasting Volatility in the Financial Markets
Bank Behaviour and Resilience: The Effect of Structures, Institutions and Agents
Energy Risk Modeling: Applied Modeling Methods for Risk Managers
Precautionary Risk Management: Dealing with Catastrophic Loss Potentials in Business, The Community and Society
Modern Bank Behaviour
Credit Treasury: A Credit Pricing Guide in Liquid and Non-Liquid Markets
Sovereign Debt Crisis: The New Normal and the Newly Poor
Bank Strategy, Governance and Ratings
Bank Performance, Risk and Firm Financing
Microfinance Institutions: Financial and Social Performance
Sovereign Risk and Public-Private Partnership During the Euro Crisis
Capital Requirements, Disclosure, and Supervision in the European Insurance Industry: New Challenges towards Solvency II
Risk Dilemmas: Forced Choices and Survival
Risk-Based Investment Management in Practice
Stochastic Simulation and Applications in Finance with MATLAB Programs
Consumer Credit Fundamentals
Advances in Fixed Income Valuation Modeling and Risk Management
Credit Derivatives: Products, Applications and Pricing
Derivatives and Internal Models: Modern Risk Management
Risk Management and Analysis, New Markets and Products
Handbook of Asset and Liability Management: From Models to Optimal Return Strategies
Market Risk Analysis, Quantitative Methods in Finance
Megaprojects and Risk: An Anatomy of Ambition
Derivatives Handbook: Risk Management and Control
Operational Risk: The New Challenge for Banks
