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Financial Risk Management Books Categories
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Financial Risk Management Books Categories
Financial Risk Management Categories Books List
Financial Risk Management Books Categories
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Financial Risk Management: A Practitioner's Guide to Managing Market and Credit Risk (Hardcover)
By:
Steve L. Allen
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Operational Risk Management: A Complete Guide to a Successful Operational Risk Framework (Kindle Edition)
By:
Philippa X. Girling
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Risk Management And Financial Institutions (Paperback)
By:
John C. Hull
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Mathematics and Statistics for Financial Risk Management (Wiley Finance)
By:
Michael B. Miller
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Financial Institutions Management: A Risk Management Approach (Paperback)
By:
Anthony Saunders
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Measuring Market Risk (Hardcover)
By:
Kevin Dowd
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Enterprise Risk Management: From Incentives to Controls (Hardcover)
By:
James Lam
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The Essentials of Risk Management (Hardcover)
By:
Michel Crouhy
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Value At Risk: The New Benchmark for Managing Financial Risk (Hardcover)
By:
Philippe Jorion
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Operational Risk Management in Financial Services: A Practical Guide to Establishing Effective Solutions (Paperback)
By:
Elena Pykhova
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Market Tremors: Quantifying Structural Risks in Modern Financial Markets (Kindle Edition)
By:
Hari P. Krishnan
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Corruption and Fraud in Financial Markets: Malpractice, Misconduct and Manipulation (Hardcover)
By:
Carol Alexander
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Investment Risk and Uncertainty: Advanced Risk Awareness Techniques for the Intelligent Investor (ebook)
By:
Steven P. Greiner
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Understanding Risk (Chapman and Hall/CRC Financial Mathematics Series)
By:
David Murphy
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Counterparty Risk and Funding: A Tale of Two Puzzles (Chapman and Hall/CRC Financial Mathematics Series Book 31)
By:
Stéphane Crépey
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Risk Analysis in Finance and Insurance (Chapman and Hall/CRC Financial Mathematics Series)
By:
Alexander Melnikov
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Risk Measures: An Introduction to the Mathematical Theory (Hardcover)
By:
Ilya Molchanov
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Acts of God and Man: Ruminations on Risk and Insurance (Columbia Business School Publishing)
By:
Michael R. Powers
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Modelling Operational Risk Using Bayesian Inference (Hardcover)
By:
Pavel V. Shevchenko
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Investment Risk Management (Financial Markets and Investments)
By:
H. Kent Baker
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Natural Catastrophe Risk Management and Modelling: A Practitioner's Guide (Kindle Edition)
By:
Kirsten Mitchell-Wallace
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Extreme Financial Risks: From Dependence to Risk Management (Springer Finance)
By:
Yannick Malevergne
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Elements of Financial Risk Management (Hardcover)
By:
Peter F. Christoffersen
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Liquidity Risk Measurement and Management: A Practitioner's Guide to Global Best Practices (Hardcover)
By:
Leonard Matz
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Portfolio Risk Analysis (Hardcover)
By:
Gregory Connor
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Risk - A Multidisciplinary Introduction (Hardcover)
By:
Claudia Klüppelberg
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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures (Kindle Edition)
By:
Svetlozar T. Rachev
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Strategic Risk Management: A Practical Guide to Portfolio Risk Management (Kindle Edition)
By:
David Iverson
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The Known, the Unknown, and the Unknowable in Financial Risk Management: Measurement and Theory Advancing Practice (Hardcover)
By:
Francis X. Diebold
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Risk and Portfolio Analysis: Principles and Methods (Springer Series in Operations Research and Financial Engineering)
By:
Henrik Hult
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An Introduction to Computational Risk Management of Equity-Linked Insurance (Chapman and Hall/CRC Financial Mathematics Series)
By:
Runhuan Feng
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Risk Modeling, Assessment, and Management (Wiley Series in Systems Engineering and Management)
By:
Yacov Y. Haimes
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Risk Modeling: Practical Applications of Artificial Intelligence, Machine Learning, and Deep Learning (Wiley and SAS Business Series)
By:
Terisa Roberts
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The Black Swan Problem: Risk Management Strategies for a World of Wild Uncertainty (Wiley Corporate F&A)
By:
Hakan Jankensgard
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An Introduction to Value at Risk 4e (Securities Institute)
By:
Moorad Choudhry
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Plight of the Fortune Tellers: Why We Need to Manage Financial Risk Differently (Hardcover)
By:
Riccardo Rebonato
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Risk Management at the Top: A Guide to Risk and Its Governance in Financial Institutions (Kindle Edition)
By:
Mark Laycock
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Operational Risk Management: A Complete Guide for Banking and Fintech (Wiley Finance)
By:
Philippa X. Girling
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Macrofinancial Risk Analysis (ebook)
By:
Dale Gray
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Bubble Value at Risk: Extremistan and Procyclicality (Hardcover)
By:
Max C.Y. Wong
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Handbook of Risk Theory: Epistemology, Decision Theory, Ethics, and Social Implications of Risk (Hardcover)
By:
Rafaela Hillerbrand
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A Probability Metrics Approach to Financial Risk Measures (ebook)
By:
Svetlozar T. Rachev
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Quantitative Risk Management, + Website: A Practical Guide to Financial Risk (Wiley Finance)
By:
Thomas S. Coleman
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Against the Gods: The Remarkable Story of Risk (Paperback)
By:
Peter L. Bernstein
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Enterprise Risk and Opportunity Management: Concepts and Step-by-Step Examples for Pioneering Scientific and Technical Organizations (Wiley Finance)
By:
Allan S. Benjamin
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Quantitative Risk Management: Concepts, Techniques, and Tools (Princeton Series in Finance)
By:
Alexander J. McNeil
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Foundations of Financial Risk: An Overview of Financial Risk and Risk-based Financial Regulation (Wiley Finance)
By:
GARP (Global Association of Risk Professionals)
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Risk Management in Banking (Wiley Finance)
By:
Joël Bessis