Advances in Heavy Tailed Risk Modeling A Handbook of Operational Risk

Correlation Risk Modeling and Management Applied Guide Including the Basel 3 Correlation Framework - with Interactive Correlation Models in Excel VBA

Developing, Validating and Using Internal Ratings

Essential Mathematics for Market Risk Management

Executive's Guide to Solvency II

Financial Risk Forecasting: The Theory and Practice of Forecasting Market Risk with Implementation in R and Matlab

Fundamentals of Actuarial Mathematics, Second Edition

Handbook of Volatility Models and Their Applications

Modernizing Insurance Regulation

Risk Pricing Strategies for Public-Private Partnership Projects

Takaful Investment Portfolios: A Study of the Composition of Takaful Funds in the GCC and Malaysia