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Dynamic Copula Methods in Finace
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Published: October 2011

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Quantitative Financial Risk Management
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Published: July 2011

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Liquidity Risk Measurement and Management
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Risk Management and Corporate Governance
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Published: July 2011

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Risk Managment in Turbulent Times
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A Short Guide to Operational Risk
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Published: June 2011

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Introduction to Stochastic Programming
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Published: June 2011

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Markov Decision Processes with Applications to Finance
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Published: June 2011

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An Introduction to Heavy-Tailed and Subexponential Distributions
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Published: June 2011

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Handbuch Solvency II: Von der Standardformel zum Internen Modell, vom Governance-System zu den MaRisk VA
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Published: May 2011

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