Risk Books

Credit Risk Measurement and Management: Disruption and Evolution

Edited by Amnon Levy and Jing Zhang

The Handbook of Corporate Financial Risk Management (2nd Edition)

By Stanley Myint and Fabrice Famery

Stress Testing (2nd Edition)

Edited by Akhtar Siddique, Iftekhar Hasan and David Lynch

A Guide to Behavioural Modelling

Edited by Matteo Formenti and Umberto Crespi

Longevity Risk (2nd Edition)

Edited by Emma McWilliam, Matt Thomas and Howie Timothy

Correlation Risk Modelling and Management (2nd Edition)

By Gunter Meissner

Front-to-Back

By Martin Walker

Margin in Derivatives Trading

Edited by Leif Andersen and Michael Pykhtin

The FRTB: Concepts, Implications and Implementation

By Sanjay Sharma and John Beckwith

Foreign Exchange Options and Risk Management

By Demetri Papacostas and Francesco Tonin

The New Impairment Model Under IFRS 9 and CECL

Edited by Jing Zhang

Fintech: Growth and Deregulation

Edited by Diane Maurice, Jack Freund and David Fairman

Firm-wide Stress Testing and Economic Capital

By Ahraz Sheikh

The Handbook of ALM in Banking (2nd Edition)

Edited by Andreas Bohn and Marije Elkenbracht-Huizing

MiFID II: Value-Generation for Investors

By Paolo Sironi and Maurizio Ravezzi

Blockchain in Financial Markets and Beyond

Edited by Ron Quaranta

BCBS 239

Edited by Peter Haines

Strategic Technology Risk

By Patrick McConnell

Risk and Governance

By Sergio Scandizzo

The Fundamentals of Operational Risk for Insurers

By Cathy Hampson and Gustavo Ortega

Hedging Wisely

By Rohanna Wise

Reflections on OpRisk Management

By Ariane Chapelle

Interest Rate Risk in the Banking Book

By Paul Newson

Adapting to Basel III and IV

By Bogie Ozdemir