Risk Books

The CECL Handbook: A Practitioner’s Guide

Edited by Masha Muzyka, Laurent Birade, Yashan Wang and Jing Zhang

Data Science in Economics and Finance for Decision Makers

Edited by Per Nymand-Andersen

Portfolio Construction and Management

Edited by Brice Benaben and Julien Jarmoszko

Risk Model Validation (3rd edition)

By Christian Meyer and Peter Quell

Operational Risk Capital Models (2nd edition)

Edited by Rafael Cavestany

Behavioural Risk Management

By René Doff

Navigating European Energy and Commodity Markets Regulation

By Aviv Handler

Collateral Markets and Financial Plumbing (3rd Edition)

By Manmohan Singh

Systematic Trading in Energy Markets

By Joaquin Narro and Monica Caamano

Systemic Risk Assessment and Oversight (2nd edition)

By Jorge A Chan-Lau

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