Measuring Market Risk With Value at Risk

Structured credit products:credit derivatives and synthetic securitisation

Analysis of derivatives for the CFA�program

The analysis and use of financial statements

授信與風險

Exotic Options:The cutting-edge Collection

Derivatives Trading and Option Pricing

Interest-Rate Option Models:Understanding, Analysing and Using Models for Exotic Interest-Rate Options

Structured Credit Products:Pricing, Rating, Risk Management and Basel II

Quantitative Methods for Investment Analysis

風險管理:衍生性商品避險運用

Value at Risk:The New Benchmark for Managing Financial Risk

銀行風險分析與管理:評估公司治理和金融風險的框架=A Framework for Assessing Corporate Governance and Financial Risk

股份制商業銀行風險評級操作指南

企業信用評級

銀行信用風險的現代度量與管理=Advanced Measurement and Management of Credit Risk in Banking

Measuring market risk

Copulas:From theory to application in finance

Economic Capital Modelling:Concepts, Measurement and Implementation

Credit Risk Scorecards : Developing and Implementing Intelligent Credit Scoring