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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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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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Risk - A Multidisciplinary Introduction
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Published: March 2014

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TeorĂ­a de Riesgo: Riesgo actuarial y Riesgo Financiero
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Published: October 2010

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Handbook of Solvency for Actuaries and Risk Managers
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Published: November 2010

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Dynamic Models for Volatility and Heavy Tails
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Published: April 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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VaR Based on SMA, EWMA and GARCH(1,1) Volatility Models
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Published: December 2010

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