Risk Management & Derivatives

Asset and liability management tools:a handbook for best practice

Risk Management in Banking (Second Edition)

Financial Engineering:Derivatives and risk management

Asset/Liability Management of Financial Institutions : Maximizing Shareholder Value Through Risk-Conscious Investing

Managing Credit Risk : Tools and Applications for Effective Risk Control

Setting limits for market risk : implementing the precommitment solution

The Euromoney Derivatives & Risk Management Handbook 2001/02

The New Interest Rate Models

Foreign Exchange Risk:models, instruments and strategies

VAR: Understanding and Applying Value-at-Risk

判讀金融指標

Managing Financial Risk:A Guide to Derivative Products, financial Engineering, and Value Maximization

The Advanced Measurement Approach to Operational Risk

Swaps in Practice:The Products, Pricing and Applications

Bank Treasurer's Manual

Managing credit risk:The next great financial challenge

Valuing a Bank Under IAS/IFRS and Basel II

Project Finance:The guide to value and risk management in PPP projects

Stress Testing:Risk Management Strategies for Extreme Events