year of publication | ISBN | author(s) | title |
2002 | 978-1-904339-00-7 | Nick Golden | Rational Reinsurance Buying |
2003 | 978-1-904339-06-9 | Bernd Scherer | Asset and Liability Management Tools |
'' | 978-1-904339-08-3 | Michael Gordy | Credit Risk Modelling: The Cutting-edge Collection - Technical Papers Published in Risk 1999-2003 |
'' | 978-1-904339-10-6 | Nigel Scott | Agribusiness and Commodity Risk: Strategies and Management |
'' | 978-1-904339-12-0 | Jon Gregory | Credit Derivatives: The Definitive Guide |
'' | 978-1-904339-15-1 | Michael K. Ong | The Basel Handbook: A Guide for Financial Practitioners |
2003 | 978-1-904339-17-5 | Hai Xin | Currency Overlay: A Practical Guide |
'' | 978-1-904339-18-2 | Jessica James | Currency Management: Overlay and Alpha Trading |
2004 | 978-1-904339-19-9 | Vincent Kaminski | Managing Energy Price Risk: The New Challenges and Solutions (Third Edition) |
'' | 978-1-904339-20-5 | Eugene N. Gurenko | Catastrophe Risk and Reinsurance: A Country Risk Management Perspective |
'' | 978-1-904339-21-2 | David Shimko | Credit Risk: Models and Management |
'' | 978-1-904339-23-6 | Cyriel de Jong · Kasper Walet | A Guide to Emissions Trading: Risk Management and Business Implications |
2004 | 978-1-904339-26-7 | William Perraudin | Structured Credit Products: Pricing, Rating, Risk Management and Basel II |
'' | 978-1-904339-30-4 | Bernd Scherer | Portfolio Construction and Risk Budgeting |
'' | 978-1-904339-31-1 | Sam Wilkin | Country and Political Risk: Practical Insights for Global Finance |
'' | 978-1-904339-32-8 | Robert Benson | Wealth Manager's Guide to Structured Products |
'' | 978-1-904339-34-2 | Marcelo G. Cruz | Operational Risk Modelling and Analysis: Theory and Practice |
2004 | 978-1-904339-36-6 | Ashish Dev | Economic Capital: A Practitioner Guide |
2006 | 978-1-904339-39-7 | Iman Van Lelyveld | Economic Capital Modelling: Concepts, Measurement and Implementation |
2005 | 978-1-904339-40-3 | Virginia Reynolds Parker | Managing Hedge Fund Risk: Strategies and Insights from Investors, Counterparties, Hedge Funds and Regulators |
'' | 978-1-904339-42-7 | Vincent Kaminski | Energy Modelling: Advances in the Management of Uncertainty |
2006 | 978-1-904339-43-4 | Mohan Bhatia | Credit Risk Management and Basel: An Implementation Guide |
'' | 978-1-904339-45-8 | Jorn Rank | Copulas: From Theory to Application in Finance |
2005 | 978-1-904339-46-5 | Ellen Leander Davis | Operational Risk: Practical Approaches to Implementation |
'' | 978-1-904339-50-2 | Edward Altman · Andrea Resti · Andrea Sironi | Recovery Risk: The Next Challenge in Credit Risk Management |
2006 | 978-1-904339-51-9 | Thomas Kaiser | An Introduction to Operational Risk: A Practitioner Guide |
'' | 978-1-904339-55-7 | Michael K. Ong | The Basel Handbook: A Guide for Financial Practitioners |
2010 | 978-1-904339-56-4 | Alex Krutov | Investing in Insurance Risk: Insurance-Linked Securities - A Practitioner's Perspective |
2005 | 978-1-904339-60-1 | Brice Benaben | Inflation-linked Products: A Guide for Investors and Asset and Liability Managers |
2005 | 978-1-904339-62-5 | Kenny Tang | The Finance of Climate Change: A Guide for Governments, Corporations and Investors |
'' | 978-1-904339-66-3 | Bernd Scherer | Liability Hedging and Portfolio Choice |
2007 | 978-1-904339-69-4 | '' | Portfolio Construction and Risk Budgeting (3rd ed) |
2005 | 978-1-904339-70-0 | Tim Gough | ANTI-MONEY LAUNDERING |
2006 | 978-1-904339-72-4 | Dev Ashish · Rao Vandana | Performance Measurement in Financial Institutions in an ERM Framework: A Practitioner Guide |
2005 | 978-1-904339-76-2 | Michael Pykhtin | Counterparty Credit Risk Modelling: Risk Management Pricing and Regulation |
2007 | 978-1-904339-79-3 | Rene Doff | Risk Management for Insurers: Risk Control, Economic Capital and Solvency II |
2006 | 978-1-904339-82-3 | Timothy P. Ryan | Portfolio Analysis: Advanced Topics in Performance Measurement, Risk and Attribution |
'' | 978-1-904339-88-5 | Ellen F. Davis | The Advanced Measurement Approach to Operational Risk |
'' | 978-1-904339-90-8 | Mark Berman | Hedge Funds and Prime Brokers |
'' | 978-1-904339-92-2 | Pablo Triana | Corporate Derivatives: Practical Insights for Real-Life Understanding: A Practitioners Guide |
2007 | 978-1-904339-93-9 | Carl R. Bacon | Advanced Portfolio Attribution Analysis |
2006 | 978-1-904339-94-6 | James Todd | Interest Rate Derivatives: A Practical Guide to Applications, Pricing and Modelling |
2006 | 978-1-904339-96-0 | Akkizidis Ioannis · Kalyvas Lampros · Zourka Ioanna · Bouchereau Vivianne | Integrating Market, Credit and Operational Risk: A Complete Guide for Bankers and Risk Professionals |
2010 | 978-1-904339-99-1 | Mark Berman | Hedge Funds and Prime Brokers - 2nd Edition |