Quantitative Financial Risk Management (Wiley Finance)

Portfolio Risk Management: Theoretical Models and Quantitative Tools to Optimize Financial Investments

Data Analytics and AI for Quantitative Risk Assessment and Financial Computation (Advances in Computational Intelligence and Robotics)

Advanced Probability for Quantitative Finance: Distributions, Risk, and Simulation: Mastering Randomness, Tail Risk, and Simulation for Modern Financial Modeling

Market Risk Analysis: Quantitative Methods in Finance, Practical Financial Econometrics, Pricing, Hedging and Trading Financial Instruments, Value-at-Risk Models