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Portfolio Compression
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Managing Operational Risk: New Insights and Lessons Learnt
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Liquidity Risk Management and Supervision
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Interest Rate Modelling after the Financial Crisis
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Credit Modelling (2nd edition)
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Long-Term Portfolio Simulation
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The Fundamentals of Operational Risk for Insurers
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The new Impairment Model under IFRS 9 and CECL
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Reputational Risk Management in Financial Institutions
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Strategic Technology Risk
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Strategic Risk Management
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Collateral and Financial Plumbing (2nd Impression)
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Digital Money: Operational Risks and the Threats to Operational Resilience
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Energy Markets
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Alternative (Re)insurance Strategies (2nd edition)
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Modern Portfolio Management
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