Model Risk and Uncertainty in the Financial World

By Devajyoti Ghose and George Soulellis

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

By Miquel Noguer i Alonso, Daniel Bloch and David Pacheco Aznar

The Risk Within

By Julien Haye

Digital Money: Operational Risks and the Threats to Operational Resilience

By Patrick McConnell

Climate-Related Financial Risk: Arguments, Analytics and Regulations

By Sergio Scandizzo and Tony Hughes

A Guide to Equity Index Construction (2nd Edition)

By Daniel Broby

Artificial Intelligence in Finance, Volume 1: Fundamentals and Applications

By Miquel Noguer i Alonso, Daniel Bloch and David Pacheco Aznar

Operational Resilience: Beyond the Checklists

By Nita Kohli

Risk, Capital and Value-Based Management

By Guoqiang Li

Machine Learning: Origins, Developments and Implications

By Terry Benzschawel

ESG Investing and Analysis: A Practitioner’s Guide

Edited by Marie Lehmann, Martina Macpherson and Daniel Ung

Credit Default Swaps: The Vanilla Essence

By Indra Rajaratnam

Climate Change: Managing the Financial Risk and Funding the Transition

Edited by Jing Zhang

Network Theory and Financial Risk (2nd edition)

By Kimmo Soramäki and Samantha Cook

Interest Rate Risk in the Banking Book (2nd edition)

By Paul Newson

Non-Financial Risk Management: Emerging stronger after Covid-19

Edited by Thomas Kaiser

Regtech, Suptech and Beyond: Innovation in Financial Services

Edited by Bill Coen and D. R. Maurice

Life Annuities

By Ermanno Pitacco

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