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Portfolio Risk Management: Theoretical Models and Quantitative Tools to Optimize Financial Investments
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Risk intelligence: Fundamentals, technical and financial management of insurance within the CIMA framework
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Corporate Financial Management: A Practical Guide to Strategy, Risk, and Performance: Integrating Planning, Capital Decisions, Treasury, and Emerging Technologies for Sustainable Value Creation
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RISK MANAGEMENT in Consumer Financial Institutions: Modern Tools & Guidelines for all Business Units, Including Country Managers and CEO´s
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Financial Frontiers in Energy Markets: Policy Frameworks, Risk Management, and Investment Strategies in a Global Context (Contributions to Finance and Accounting)
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