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Asset Management/Hedge funds (9 products)
Banking (13 products)
Clearance (6 products)
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Collateral (2 products)
Corporate risk (6 products)
Counterparty risk (2 products)
Credit (9 products)
Derivatives (18 products)
Energy (5 products)
Financial conduct (10 products)
Fintech (6 products)
Forex (9 products)
Insurance (11 products)
Investing (31 products)
Market infrastructure (8 products)
Markets (18 products)
Modelling/Model Risk (9 products)
Operational Risk (29 products)
Portfolio Management (6 products)
Quant finance (20 products)
Regulation (44 products)
Risk Management (77 products)
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124 products

The Handbook of Corporate Financial Risk (2nd edition)

The Handbook of Corporate Financial Risk (2nd edition)

Regular price £99.00

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A Guide to Behavioural Modelling for ALM

A Guide to Behavioural Modelling for ALM

Regular price £145.00

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ESG Investing and Analysis - A Practitioner's Guide

ESG Investing and Analysis - A Practitioner's Guide

Regular price £85.00

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Non-Financial Risk Management: Emerging stronger after Covid-19

Non-Financial Risk Management: Emerging stronger after Covid-19

Regular price £145.00

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The Handbook of ALM in Banking (2nd edition)

The Handbook of ALM in Banking (2nd edition)

Regular price £145.00

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Risk Management for Insurers (3rd edition)

Risk Management for Insurers (3rd edition)

Regular price £145.00

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Navigating European Energy and Commodity Markets Regulation

Navigating European Energy and Commodity Markets Regulation

Regular price £77.00

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Climate Change: Managing the Financial Risk and Funding the Transition

Climate Change: Managing the Financial Risk and Funding the Transition

Regular price £85.00

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Interest Rate Risk in the Banking Book 2nd edition

Interest Rate Risk in the Banking Book 2nd edition

Regular price £145.00

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Collateral Markets and Financial Plumbing (3rd edition)

Collateral Markets and Financial Plumbing (3rd edition)

Regular price £145.00

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Stress Testing (2nd Edition)

Stress Testing (2nd Edition)

Regular price £145.00

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Data Science in Economics and Finance for Decision Makers

Data Science in Economics and Finance for Decision Makers

Regular price £145.00

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Behavioural Risk Management

Behavioural Risk Management

Regular price £85.00

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Risk Model Validation 3rd edition

Risk Model Validation 3rd edition

Regular price £145.00

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Credit Risk Measurement and Management

Credit Risk Measurement and Management

Regular price £145.00

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Systematic Trading in Energy Markets

Systematic Trading in Energy Markets

Regular price £85.00

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Credit Default Swaps: The Vanilla Essence

Credit Default Swaps: The Vanilla Essence

Regular price £145.00

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Portfolio Construction and Management

Portfolio Construction and Management

Regular price £145.00

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Portfolio Construction and Risk Budgeting (5th Edition)

Portfolio Construction and Risk Budgeting (5th Edition)

Regular price £145.00

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The FRTB: Concepts, Implications and Implementation

The FRTB: Concepts, Implications and Implementation

Regular price £145.00

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Reflections on Operational Risk Management

Reflections on Operational Risk Management

Regular price £30.00

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Network Theory and Financial Risk (Second Edition)

Network Theory and Financial Risk (Second Edition)

Regular price £145.00

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Regtech, Suptech and Beyond: Innovation in Financial Services

Regtech, Suptech and Beyond: Innovation in Financial Services

Regular price £145.00

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Correlation Risk Management and Modelling (2nd edition)

Correlation Risk Management and Modelling (2nd edition)

Regular price £85.00

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