Credit Risk Modeling using Excel and VBA

Credit Scoring for Risk Managers

The Economics of Risk and Time

Modern Actuarial Risk Theory: Using R

Risk Management and Shareholders’ Value in Banking: From Risk Measurement Models to Capital Allocation Policies

Coping with Risk in Agriculture

Investment Guarantees: Modeling and Risk Management for Equity-Linked Life Insurance

Construction Insurance, Bonding, and Risk Management

Credit Card Risk Management

Mortgage Lending and Investing: Understanding Risk in a Changing Market