The Handbook of Interest Rate Risk Management

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Risk management products and derivatives have grown ever more numerous and diverse since the late 1980s. Investors need to know which ones will best serve their

Interest Rate Risk in the Banking Book

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Introduces practical approaches for optimizing management and hedging of Interest Rate Risk in the Banking Book (IRRBB) driven by fast evolving regulatory lands

The Handbook of Currency and Interest Rate Risk Management

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International Convergence of Capital Measurement and Capital Standards

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Advanced Financial Risk Management

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Practical tools and advice for managing financial risk, updated for a post-crisis world Advanced Financial Risk Management bridges the gap between the idealized