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Loss Models: Further Topics
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Published: August 2013

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Credit Portfolio Management: A Practitioner's Guide to the Active Management of Credit Risks
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Published: August 2013

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Handbook of Financial Risk Management: Simulations and Case Studies
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Published: July 2013

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Handbook on Systemic Risk
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Published: June 2013

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The Risk in Risk Management: Financial Organizations & the Problem of Conformity
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Published: June 2013

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Mastering Illiquidity: Risk Management for Portfolios of Limited Partnerships
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Published: June 2013

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VaR Methodology for Non-Gaussian Finance
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Published: May 2013

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Statistical Methods for Financial Engineering
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Published: April 2013

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Risk and Governance: A Framework for Banking Organisations
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Published: April 2013

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Dynamic Models for Volatility and Heavy Tails
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Published: April 2013

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