Risk Books

Risk Books

Risk Books

Risk.net hosts a vast range of chapters from its sister brand, Risk Books. If you are a Risk.net Premium subscriber or a Risk Academic subscriber, you can read Risk Books’ content online right now at www.risk.net/books 

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The Handbook of ALM in Banking

2nd Edition

Edited by Andreas Bohn and Marije Elkenbracht-Huizing

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Stress Testing: Approaches, Methods and Applications

Edited by Akhtar Siddique and Iftekhar Hasan

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Risk USA - Enterprise Risk Management

Enterprise Risk Management

By Ashish Dev


Other Suggested Reads:

Key Risk Indicators - Authors: Ann Rodriguez and Viney Chadha

Network Theory and Financial Risk - Authors: Kimmo Soramäki and Samantha Cook

Landmarks in XVA - Editors: Chris Kenyon and Andrew Green

Risk Model Validation (2nd edition) - Authors: Peter Quell and Christian Meyer

Derivative Markets: The New Regulatory Paradigm - Editors: Sumit Mehta and Simon Wilkinson

Managing Operational Risk: New Insights and Lessons Learnt - Author: Michael Grimwade

Collateral and Financial Plumbing (2nd Impression) - Author: Manmohan Singh

Cyber Risk - Editor: Michael Woodson

Operational Risk Perspectives: Cyber, Big Data, and Other Emerging Risks - Editors: Jitendra Rathod and Diane Maurice

Conduct Risk: A Practitioner's Guide - Editor: Peter Haines

Adapting to Basel III, IV: Re-engineering capital, business mix and performance management practices post-crisis - Author: Bogie Ozdemir

Fundamentals of Operational Risk for Insurers - Authors: Cathy Hampson and Gus Ortega

Risk and Governance (2nd edition) - Author: Sergio Scandizzo

Strategic Technology Risk - Author: Patrick McConnell

Blockchain in Financial Markets and Beyond - Author: Ron Quaranta

BCBS 239: Guiding Principles for Compliance - Editor: Peter Haines

MIFID II: Value-Generation for Investors - Authors: Paolo Sironi and Maurizzio Ravezzi