Recommended Books
All books
Search Risk Books
Operational Resilience in Financial Institutions
Edited by Lyndon Bird
Tail Risk Hedging
Edited by Andrew Rozanov and Ryan McRandal
Internal Models and Solvency II
Edited by Paolo Cadoni
CCAR and Beyond
Edited by Jing Zhang
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
Risk Budgeting
Edited by Leslie Rahl
Inflation-Sensitive Assets
Edited by Stefania Perrucci and Brice Bénaben
Basel III and Beyond
Edited by Francesco Cannata and Mario Quagliariello