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Title: The xVA Challenge: Counterparty Risk, Funding, Collateral, Capital and Initial Margin / Edition 4, Author: Jon Gregory
Title: Implementing Enterprise Risk Management: From Methods to Applications / Edition 1, Author: James Lam
Title: The Sortino Framework for Constructing Portfolios: Focusing on Desired Target ReturnT to Optimize Upside Potential Relative to Downside Risk, Author: Frank A. Sortino
Title: The Tools & Techniques of Risk Management & Insurance, Author: Stephan Leimberg
Explore Series
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Title: Business Risk and Simulation Modelling in Practice: Using Excel, VBA and @RISK / Edition 1, Author: Michael Rees
Title: What Every Engineer Should Know About Risk Engineering and Management, Author: John X. Wang
Title: misLeading Indicators: How to Reliably Measure Your Business, Author: Philip Green
Title: Markets in Profile: Profiting from the Auction Process / Edition 1, Author: James F. Dalton
Title: Against the Gods: The Remarkable Story of Risk / Edition 1, Author: Peter L. Bernstein
Title: Multinational Risk Assessment and Management: Strategies for Investment and Marketing Decisions, Author: Wenlee Ting
Title: Risk Based Thinking, Author: Greg Hutchins
Explore Series
Title: Within Reach?: Managing Chemical Risks in Small Enterprises / Edition 1, Author: David Walters
Title: Risk And Uncertainty In Tribal And Peasant Economies, Author: Elizabeth Cashdan
Title: Human Safety and Risk Management: A Psychological Perspective, Third Edition / Edition 3, Author: A. Ian Glendon
Title: Financial Risk Management with Bayesian Estimation of GARCH Models: Theory and Applications / Edition 1, Author: David Ardia
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Title: Regulatory Risk and the Cost of Capital: Determinants and Implications for Rate Regulation, Author: Burkhard Pedell

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