This book presents an integrated framework for risk measurement, capital management and value creation in banks. Moving from the measurement of the risks facing a bank, it defines criteria and rules to support …

Books on complex hedging instruments are often more confusing than the instruments themselves. "Hedging Instruments and Risk Management" brings clarity to the topic, giving money managers the straightforward kn…

"Energy Price Risk" was inspired by the courses Tom James has been running in global energy and commodities trading and price risk management. It is the practitioner's guide to optimizing company performance us…