Risk Engineering for Quant Finance: Stress Testing, Black Swan Modeling, and Tail Hedging: Build Resilient Trading Systems with Monte Carlo Tests, Fat Models, Crisis Ready

Measure Theoretic Probability & Risk in Quant Finance: Expectations, Filtrations, Martingales, and...

Risk Management and Sensitivity Analysis for FP&A: Scenario Stress Testing, Monte Carlo...

Applied Probability for Trading and Risk Modeling: Monte Carlo Methods Bayesian Updating

Credit Risk: Modeling, Valuation and Hedging (Springer Finance)