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Risk and Portfolio Analysis: Principles and Methods
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Published: August 2012

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Simulating Copulas
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Published: July 2012

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Risk, Risk Management and Regulation in the Banking Industry: The Risk to Come
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Published: July 2012

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Quantitative Risk Management + Website: A Practical Guide to Financial Risk
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Published: May 2012

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Risk Management and Financial Institutions (3rd Edition)
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Published: May 2012

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The Risk of Trading
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Published: April 2012

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Introduction to the Mathematics of Finance
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Published: April 2012

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Mathematics and Statistics for Financial Risk Management
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Published: March 2012

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Essentials of Risk Management in Finance
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Published: March 2012

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Market Risk and Financial Markets Modeling
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Published: February 2012

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