Risk-Based Investment Management in Practice

Models at Work A Practitioner's Guide to Risk Management

Advances in Risk Management

Managing Uncertainty, Mitigating Risk Tackling the Unknown in Financial Risk Assessment and Decision Making

Investing Unplugged Secrets from the Inside

Managing Business Risk

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management A Practical Guide to Implementing Quantitative Investment Theory

Practical Quantitative Investment Management with Derivatives

Diversification and Portfolio Management of Mutual Funds

The Complete Guide to Hedge Funds and Hedge Fund Strategies

Credit Portfolio Management A Practitioner's Guide to the Active Management of Credit Risks

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