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Internal Modelling and Cad II : Qualifying and Quantifying Risk within a Financial Institution

Collateral and financial plumbing

Internal credit risk models : capital allocation and performance measurement

The complete guide to pricing, hedging and risk management

Hull-White on Derivatives

Real options

Portfolio construction and risk budgeting

Risk bugeting : a new approach to investing

Game Choices : The Intersection of Real Options and Game Theory

The Basel Handbook : A Guide for Financial Practitioners

Rubinstein on derivatives

Alternative risk strategies : a new approach to handling risk

Credit ratings : methodologies, rationale and default risk

Monte Carlo : Methodologies and Applications for Pricing and Risk Management

Recovery Risk : The Next Challenge in Credit Risk Management

Risk Management for Insurers : Risk Control, Economic Capital and Solvency

Economic Capital : A Practitioner Guide

Volatility : new estimation techniques for pricing derivatives

Managing energy price risk : the new challenges and solutions

Interest Rate Derivatives : A Practical Guide to Applications, Pricing and Modelling

Portfolio construction and risk budgeting

Electricity trading and hedging

Extremes and integrated risk management

Operational Risk and Financial Institutions

Foreign Exchange Risk : Models, Instruments and Strategies

Insurance and weather derivatives

Real Options and Energy Management : Using Options Methodology to Enhance Capital Budgeting Decisions

Asset and liability management tools

Credit Risk Management and Basel : An Implementation Guide

Managing Hedge Fund Risk : Strategies and Insights from Investors, Counterparties, Hedge Funds and Regulators

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