Financial Risk Management

Modern Bank Behaviour

By Juan Fernandez de Guevara Radoselovics, Jose Pastor Monsalvez

Credit Treasury: A Credit Pricing Guide in Liquid and Non-Liquid Markets

By G. Oricchio

Sovereign Debt Crisis: The New Normal and the Newly Poor

By D. Chorafas

Bank Strategy, Governance and Ratings

By P. Molyneux

Bank Performance, Risk and Firm Financing

By P. Molyneux

Microfinance Institutions: Financial and Social Performance

By R. Mersland, O. Strom

Sovereign Risk and Public-Private Partnership During the Euro Crisis

By Maura Campra, Gianluca Oricchio, Eugenio Mario Braja, Paolo Esposito

Capital Requirements, Disclosure, and Supervision in the European Insurance Industry: New Challenges towards Solvency II

By M. Starita, I. Malafronte

Risk Dilemmas: Forced Choices and Survival

By M. Jablonowski

Risk-Based Investment Management in Practice

By Frances Cowell

Bank Risk, Governance and Regulation

By Elena Beccalli, Federica Poli

Banking Reform in Nigeria: The Aftermath of the 2009 Financial Crisis

By Y. Makanjuola

The Italian Banking System: Impact of the Crisis and Future Perspectives

By Stefano Cosma, E. Gualandri

Islamic Finance in Western Higher Education: Developments and Prospects

By A. Belouafi, A. Belabes, C. Trullols

Portfolio and Risk Management for Central Banks and Sovereign Wealth Funds

By Joachim Coche, Ken Nyholm, Gabriel Petre

Global Risk: Business Success in Turbulent Times

By Sean Cleary, Thierry Malleret

Risk Management and Analysis, New Markets and Products

By Carol Alexander (University of Sussex)

Uncertain Business: Risk, Insurance, and the Limits of Knowledge

By Aaron Doyle, Richard V. Ericson

Against the Gods: The Remarkable Story of Risk

By Bernstein, Peter L.

Against the Gods: The Remarkable Story of Risk

By Bernstein, Peter L.

Understanding Market, Credit, and Operational Risk: The Value at Risk Approach

By Linda Allen, Jacob Boudoukh (New York University), Anthony Saunders

Financial Risk Manager Handbook

By Philippe Jorion, GARP (Global Association of Risk Professionals)

Megaprojects and Risk: An Anatomy of Ambition

By Bent Flyvbjerg (Aalborg University, Denmark), Nils Bruzelius (Stockholms Universitet), Werner Rothengatter (Universitat Fridericiana Karlsruhe, Germany)

Derivatives Handbook: Risk Management and Control

By Robert J. Schwartz, Clifford W. Smith, Jr.

Market Risk Analysis, Quantitative Methods in Finance

By Carol Alexander (ISMA, University of Reading)

Market Risk Analysis, Practical Financial Econometrics

By Carol Alexander (ISMA, University of Reading)

Risk Budgeting: A New Approach to Investing

By Leslie Rahl

Stochastic Simulation and Applications in Finance with MATLAB Programs

By Huu Tue Huynh (Bac Ha International University), Van Son Lai (Laval University), Issouf Soumare (Laval University)

Handbook of Asset and Liability Management: From Models to Optimal Return Strategies

By Alexandre Adam

Household Finance: Adrift in a Sea of Red Ink

By D. Chorafas