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Private Capital
In Private Capital: The Complete Guide to Private Markets Investing, renowned private markets investor and expert Dr. Stefan W. Hepp delivers an insightful and comprehensive …
Fixed Income Relative Value Analysis + Website
An invaluable guide for fixed income practitioners, fully updated to incorporate the shift from LIBOR to SOFR Since its first edition in 2013, Fixed Income Relative Value Analysis: …
Measuring ESG Effects in Systematic Investing
A unique perspective on the implications of incorporating ESG considerations in systematic investing In Measuring ESG in Systematic Investing, a team of authors from Barclays’ …
Quantitative Reverse Stress Testing
A practioner’s guide to quantitative reverse stress testing, featuring advanced solutions for better management of financial risks Whether you manage a portfolio, a business unit …
Financial Risk Management
Protect your organization against financial misconduct In Financial Risk Management: From Metrics to Human Conduct, Frantz Maurer delivers a thorough and practical review of the …
The Art of Commitment Pacing
Advanced guidance for institutional investors, academics, and researchers on how to manage a portfolio of private capital funds The Art of Commitment Pacing: Engineering …
Machine Learning and Artificial Intelligence for Credit Risk Analytics
Advanced Analytical Methods for Climate Risk and ESG Risk Management
A holistic view on climate risk and practical ways to model and measure it Advanced Analytical Methods for Climate Risk and ESG Risk Management provides risk management …