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Innovations in Quantitative Risk Management
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Published: January 2015

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Risk Topography: Systemic Risk and Macro Modeling
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Published: August 2014

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Risk - A Multidisciplinary Introduction
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Published: March 2014

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Handbook of Financial Data and Risk Information
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Published: January 2014

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Multi-Asset Risk Modeling
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Published: December 2013

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Tail Risk Hedging: Creating Robust Portfolios for Volatile Markets
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Published: December 2013

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CCAR and Beyond Capital Assessment, Stress Testing and Applications
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Published: December 2013

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Evaluation of Value at Risk Models: The New Science of Market Risk Management
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Published: November 2013

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Heads or Tails: Financial Disaster, Risk Management and Survival Strategy in the World of Extreme Risk
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Published: October 2013

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Managing Extreme Financial Risk: Strategies and Tactics for Going Concerns
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Published: October 2013

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