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Options: Classic Approaches to Pricing and Modelling
🇺🇸 United States
Options: Classic Approaches to Pricing and Modelling
By: Books, Risk
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Structured Credit Products: Pricing, Rating, Risk Management and Basel II
🇺🇸 United States
Structured Credit Products: Pricing, Rating, Risk Managemen…
By: Perraudin, William
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Energy Modeling and the Management of Uncertainty
🇺🇸 United States
Energy Modeling and the Management of Uncertainty
By: Risk Books
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Investing in China: New Opportunities in a Transforming Stock Market
🇺🇸 United States
Investing in China: New Opportunities in a Transforming Sto…
By: Winston Ma
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Hedge Funds & Prime Brokers 2nd
🇺🇸 United States
Hedge Funds & Prime Brokers 2nd
By: Mark Berman (ed)
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Probabilistic Graphical Models: A New Way of Thinking in Financial Modelling
🇺🇸 United States
Probabilistic Graphical Models: A New Way of Thinking in Fi…
By: Alexander Denev
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Global Macro: Theory and Practice
🇺🇸 United States
Global Macro: Theory and Practice
By: Andrew Rozanov
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Managing Hedge Fund Risk: Strategies and Insights from Investors, Counterparties, Hedge Funds and Regulators
🇫🇷 France
Managing Hedge Fund Risk: Strategies and Insights from Inve…
By: Virginia Reynolds Parker
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Managing Operational Risk
🇺🇸 United States
Managing Operational Risk
By: Michael Grimwade
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Capital Planning and Stress Testing under CCAR
🇺🇸 United States
Capital Planning and Stress Testing under CCAR
By: Lourenco Miranda
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Intelligent Hedge Fund Investing
🇺🇸 United States
Intelligent Hedge Fund Investing
By: Barry Schachter
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Operational Risk Capital Models
🇮🇳 India
Operational Risk Capital Models
By:
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Credit Derivatives: The Definitive Guide
🇫🇷 France
Credit Derivatives: The Definitive Guide
By:
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Landmarks in XVA
🇮🇳 India
Landmarks in XVA
By:
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Asset and Liability Management: A Synthesis of New Methodologies
🇩🇪 Germany
Asset and Liability Management: A Synthesis of New Methodol…
By: Kamakura Corporation
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Adapting to Basel III and the Financial Crisis: Re-engineering Capital, Business Mix, and Performance Management Practices
🇩🇪 Germany
Adapting to Basel III and the Financial Crisis: Re-engineer…
By:
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Structured Products: Evolution and Analysis
🇺🇸 United States
Structured Products: Evolution and Analysis
By:
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Liquidity Risk Management and Supervision: A Guide to Better Practice
🇺🇸 United States
Liquidity Risk Management and Supervision: A Guide to Bette…
By: Edited By Iman van Lelyveld, Paul Hilbers and Clemens Bonner
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Global Macro: Theory and Practice
🇬🇧 United Kingdom
Global Macro: Theory and Practice
By: Andrew Rozanov
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ORSA: Design and Implementation
🇺🇸 United States
ORSA: Design and Implementation
By: Bogie Ozdemir
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Credit Derivatives: The Definitive Guide
🇩🇪 Germany
Credit Derivatives: The Definitive Guide
By:
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Global Macro: Theory and Practice
🇩🇪 Germany
Global Macro: Theory and Practice
By:
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Managing Hedge Fund Risk: Strategies and Insights from Investors, Counterparties, Hedge Funds and Regulators
🇩🇪 Germany
Managing Hedge Fund Risk: Strategies and Insights from Inve…
By: Virginia Reynolds Parker
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Managing Energy Price Risk: Third Edition
🇺🇸 United States
Managing Energy Price Risk: Third Edition
By: Vincent Kaminski
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Landmarks in XVA: From Counterparty Risk to Funding Costs and Capital
🇬🇧 United Kingdom
Landmarks in XVA: From Counterparty Risk to Funding Costs a…
By: Chris Kenyon and Andrew Green
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The Handbook of Corporate Financial Risk Management
🇺🇸 United States
The Handbook of Corporate Financial Risk Management
By: Stanley Myint, Fabrice Famery
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Hedging Wisely: A Non-expert's Guide to Expertly Hedging Currency Risk
🇺🇸 United States
Hedging Wisely: A Non-expert's Guide to Expertly Hedgi…
By: Rohanna Wise
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Interest Rate Modelling after the Financial Crisis
🇺🇸 United States
Interest Rate Modelling after the Financial Crisis
By: Massimo Morini and Marco Bianchetti
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The Handbook of ALM in Banking: Interest Rates, Liquidity and the Balance Sheet
🇺🇸 United States
The Handbook of ALM in Banking: Interest Rates, Liquidity a…
By:
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A Guide to Quantitative Finance: Tools and Techniques for Understanding and Implementing Financial Analytics
🇺🇸 United States
A Guide to Quantitative Finance: Tools and Techniques for U…
By: Marcello Minenna
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Counterparty Credit Risk Modelling: Risk Management Pricing and Regulation
🇺🇸 United States
Counterparty Credit Risk Modelling: Risk Management Pricing…
By:
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Post-crisis Quant Finance
🇫🇷 France
Post-crisis Quant Finance
By: Mauro Cesa
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