Performance Measurement for Alternative Investments

By Timothy Peterson

ORSA: Design and Implementation

By Bogie Ozdemir

Operational Risk Capital Models

Edited by Rafael Cavestany, Brenda Boultwood and Laureano Escudero

Portfolio Construction and Risk Budgeting

By Bernd Scherer

Portfolio Compression

By Diana Higgins

Country and Political Risk

Edited by Sam Wilkin

Modern Portfolio Management

By Paolo Sironi

The Role of Currency in Institutional Portfolios

Edited by Momtchil Pojarliev and Richard Levich

Reputational Risk Management in Financial Institutions

Edited by Thomas Kaiser and Petra Merl

The Solvency II Handbook: Practical Approaches to Implementation

Edited by René Doff

Risk Culture and Effective Risk Governance

Edited by Patricia Jackson

Operational Resilience in Financial Institutions

Edited by Lyndon Bird

Tail Risk Hedging

Edited by Andrew Rozanov and Ryan McRandal

Counterparty Risk Management: Measurement, Pricing and Regulation

Edited by Eduardo Canabarro and Michael Pykhtin

Internal Models and Solvency II

Edited by Paolo Cadoni

Reinventing Retail Lending Analytics

By Joseph Breeden

The Handbook of ALM in Banking

Edited by Andreas Bohn and Marije Elkenbracht-Huizing

CCAR and Beyond

Edited by Jing Zhang

Lessons from the Financial Crisis

Edited by Arthur M Berd

High-Frequency Trading

Edited by David Easley, Marcos López de Prado and Maureen O’Hara

Managing Systemic Exposure

Edited by Federico Galizia

Stress Testing

Edited by Akhtar Siddique and Iftekhar Hasan

Systemic Risk Assessment and Oversight

By Jorge A Chan-Lau

Energy Markets

By Vincent Kaminski