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Asset Management/Hedge funds (9 products)
Banking (13 products)
Clearance (6 products)
Climate Change (1 products)
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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Trading (3 products)
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Risk Culture and Effective Risk Governance

Risk Culture and Effective Risk Governance

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Operational Resilience in Financial Institutions

Operational Resilience in Financial Institutions

Regular price £70.00

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Managing Operational Risk: New Insights and Lessons Learnt

Managing Operational Risk: New Insights and Lessons Learnt

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Climate-Related Financial Risk - Arguments, Analytics and Regulations

Climate-Related Financial Risk - Arguments, Analytics and Regulations

Regular price £145.00

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Inflation-Sensitive Assets

Inflation-Sensitive Assets

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Credit Modelling (2nd edition)

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Credit Modelling (2nd edition)

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Portfolio Compression

Portfolio Compression

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The Fundamentals of Operational Risk for Insurers

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The Fundamentals of Operational Risk for Insurers

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The new Impairment Model under IFRS 9 and CECL

The new Impairment Model under IFRS 9 and CECL

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Reputational Risk Management in Financial Institutions

Reputational Risk Management in Financial Institutions

Regular price £145.00

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Strategic Technology Risk

Strategic Technology Risk

Regular price £145.00

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Strategic Risk Management

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Strategic Risk Management

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Long-Term Portfolio Simulation

Long-Term Portfolio Simulation

Regular price £145.00

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Liquidity Risk Management and Supervision

Liquidity Risk Management and Supervision

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Collateral and Financial Plumbing (2nd Impression)

Collateral and Financial Plumbing (2nd Impression)

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Interest Rate Modelling after the Financial Crisis

Interest Rate Modelling after the Financial Crisis

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Alternative (Re)insurance Strategies (2nd edition)

Alternative (Re)insurance Strategies (2nd edition)

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Modern Portfolio Management

Modern Portfolio Management

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MiFID II: Value-Generation for Investors

MiFID II: Value-Generation for Investors

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Artificial Intelligence in Finance, Volume 2: Reinforcement Learning Theory and Practice

Artificial Intelligence in Finance, Volume 2: Reinforcement Learning Theory and Practice

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Digital Money: Operational Risks and the Threats to Operational Resilience

Digital Money: Operational Risks and the Threats to Operational Resilience

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Energy Markets

Energy Markets

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Market Risk Modelling (2nd Edition)

Market Risk Modelling (2nd Edition)

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Risk and Governance (2nd edition)

Risk and Governance (2nd edition)

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