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

Internal Models and Solvency II

Model Risk In Financial Markets: From Financial Engineering To Risk Management

World Scientific Publishing Company

Derivatives and Internal Models: Modern Risk Management (Finance and Capital Markets Series)

MACMILLAN

Operational Risk Capital Models

Handbook of Financial Data and Risk Information II: Volume 2: Software and Data

Cambridge University Press

Implementing Value at Risk (Wiley Series in Financial Engineering)

Wiley

Market Risk Analysis: Quantitative Methods in Finance, Practical Financial Econometrics, Pricing, Hedging and Trading Financial Instruments, Value-at-Risk Models

Wiley

Integrating Market, Credit and Operational Risk: A Complete Guide for Bankers and Risk Professionals

Risk Books

Model Risk Management: Risk Bounds under Uncertainty

Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk (PROFESSIONAL FINANCE & INVESTM)

McGraw-Hill Education

Stress Testing (2nd edition)

The Validation of Risk Models: A Handbook for Practitioners (Applied Quantitative Finance)

MACMILLAN

The Analytics of Risk Model Validation (Quantitative Finance)

Academic Press

Portfolio Risk Analysis

Princeton University Press

Extremes and Integrated Risk Management

Risk Books

Internal Credit Risk Models: Capital Allocation and Performance Measurement

Advances in Operational Risk: Firm-wide Issues for Financial Institutions

Risk Books

Understanding and Managing Model Risk: A Practical Guide for Quants, Traders and Validators (The Wiley Finance Series)

Wiley

The FRTB: Practical Approach to Implementation and Model Risk Management

Operational Risk Capital Models (2nd edition)

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management: A Practical Guide to Implementing Quantitative Investment Theory (Finance and Capital Markets Series)

MACMILLAN

Developing, Validating and Using Internal Ratings: Methodologies and Case Studies

Wiley

Handbook of Market Risk (Wiley Handbooks in Financial Engineering and Econometrics)

Wiley

Quantitative Operational Risk Models (Chapman & Hall/CRC Finance Series)

CRC Press