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Risk Books

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The Value-at-risk Reference
 $394 Price includes delivery!
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Liability Hedging and Portfolio Choice
 $236 Price includes delivery!
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Managing Energy Price Risk
 $289 Price includes delivery!
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Portfolio Analysis
 $257 Price includes delivery!
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Internal Credit Risk Models
 $225 Price includes delivery!
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Real Options and Energy Management
 $329 Price includes delivery!
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Currency Management
Currency Management: Overlay and Alpha Trading

By Jessica James (Edited by)

Hardback (UK), December 2003
 $239 Price includes delivery!
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Stress Testing
 $326 Price includes delivery!
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Structured Products
Structured Products: Evolution and Analysis

By Clarke Pitts (Edited by)

Paperback (UK), December 2013
 $329 Price includes delivery!
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The Role of Currency in Institutional Portfolios
The Role of Currency in Institutional Portfolios

By Momtchil Pojarliev (Edited by), Richard M. Levich (Edited by)

Paperback (UK), December 2014
 $334 Price includes delivery!
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Asset and Liability Management Tools
Asset and Liability Management Tools

By Bernd Scherer (Edited by)

Hardback (UK), June 2003
Elsewhere $124   $42.12 
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Investing in Insurance Risk
Investing in Insurance Risk

By Alex Krutov (Edited by)

Paperback (UK), June 2010
 $292 Price includes delivery!
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Credit Risk
Credit Risk

By David Shimko (Edited by)

Paperback (UK), April 2004
Elsewhere $129   $82.57 
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Exchange Traded Funds
Elsewhere $176   $62.16 
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Counterparty Credit Risk
Counterparty Credit Risk

By Eduardo Canabarro (Edited by)

Paperback (UK), March 2010
 $288 Price includes delivery!
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Rethinking Risk Measurement and Reporting
Rethinking Risk Measurement and Reporting: v. 1

By Klaus Bocker (Edited by)

Paperback (UK), November 2010
Elsewhere $181   $76.69 
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Managing and Measuring Capital
 $337 Price includes delivery!
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Inflation Sensitive Assets
 $336 Price includes delivery!
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Internal Modelling and Cad II
 $376 Price includes delivery!
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Hull-White on Derivatives
 $159 Price includes delivery!
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