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

Navigating European Energy and Commodity Markets Regulation

By Aviv Handler

Collateral Markets and Financial Plumbing (3rd Edition)

By Manmohan Singh

Systematic Trading in Energy Markets

By Joaquin Narro and Monica Caamano

Systemic Risk Assessment and Oversight (2nd edition)

By Jorge A Chan-Lau

Credit Risk Measurement and Management: Disruption and Evolution

Edited by Amnon Levy and Jing Zhang

The Handbook of Corporate Financial Risk Management (2nd Edition)

By Stanley Myint and Fabrice Famery

Stress Testing (2nd Edition)

Edited by Akhtar Siddique, Iftekhar Hasan and David Lynch