books by subject
Financial Risk Management
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
Bank Risk, Governance and Regulation
Banking Reform in Nigeria: The Aftermath of the 2009 Financial Crisis
The Italian Banking System: Impact of the Crisis and Future Perspectives
Islamic Finance in Western Higher Education: Developments and Prospects
Portfolio and Risk Management for Central Banks and Sovereign Wealth Funds
Derivatives Handbook: Risk Management and Control
Risk Management and Analysis, New Markets and Products
Handbook of Asset and Liability Management: From Models to Optimal Return Strategies
Stochastic Simulation and Applications in Finance with MATLAB Programs
Risk Budgeting: A New Approach to Investing
Market Risk Analysis, Practical Financial Econometrics
Market Risk Analysis, Quantitative Methods in Finance
Understanding Market, Credit, and Operational Risk: The Value at Risk Approach
Against the Gods: The Remarkable Story of Risk
Against the Gods: The Remarkable Story of Risk
Derivatives and Internal Models: Modern Risk Management
Financial Risk Manager Handbook
