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Financial Risk Management Books Categories

Financial Risk Management Categories Books ListFinancial Risk Management Books Categories

Financial Risk Management: A Practitioner's Guide to Managing Market and Credit Risk (Hardcover)

Financial Risk Management: A Practitioner's Guide to Managing Market and Credit Risk (Hardcover)

Financial Risk Management: A Practitioner's Guide to Managing Market and Credit Risk (Hardcover)

By: Steve L. Allen

Operational Risk Management: A Complete Guide to a Successful Operational Risk Framework (Kindle Edition)

Operational Risk Management: A Complete Guide to a Successful Operational Risk Framework (Kindle Edition)

Operational Risk Management: A Complete Guide to a Successful Operational Risk Framework (Kindle Edition)

By: Philippa X. Girling

Risk Management And Financial Institutions (Paperback)

Risk Management And Financial Institutions (Paperback)

Risk Management And Financial Institutions (Paperback)

By: John C. Hull

Mathematics and Statistics for Financial Risk Management (Wiley Finance)

Mathematics and Statistics for Financial Risk Management (Wiley Finance)

Mathematics and Statistics for Financial Risk Management (Wiley Finance)

By: Michael B. Miller

Financial Institutions Management: A Risk Management Approach (Paperback)

Financial Institutions Management: A Risk Management Approach (Paperback)

Financial Institutions Management: A Risk Management Approach (Paperback)

By: Anthony Saunders

Measuring Market Risk (Hardcover)

Measuring Market Risk (Hardcover)

Measuring Market Risk (Hardcover)

By: Kevin Dowd

Enterprise Risk Management: From Incentives to Controls (Hardcover)

Enterprise Risk Management: From Incentives to Controls (Hardcover)

Enterprise Risk Management: From Incentives to Controls (Hardcover)

By: James Lam

The Essentials of Risk Management (Hardcover)

The Essentials of Risk Management (Hardcover)

The Essentials of Risk Management (Hardcover)

By: Michel Crouhy

Value At Risk: The New Benchmark for Managing Financial Risk (Hardcover)

Value At Risk: The New Benchmark for Managing Financial Risk (Hardcover)

Value At Risk: The New Benchmark for Managing Financial Risk (Hardcover)

By: Philippe Jorion

Operational Risk Management in Financial Services: A Practical Guide to Establishing Effective Solutions (Paperback)

Operational Risk Management in Financial Services: A Practical Guide to Establishing Effective Solutions (Paperback)

Operational Risk Management in Financial Services: A Practical Guide to Establishing Effective Solutions (Paperback)

By: Elena Pykhova

Market Tremors: Quantifying Structural Risks in Modern Financial Markets (Kindle Edition)

Market Tremors: Quantifying Structural Risks in Modern Financial Markets (Kindle Edition)

Market Tremors: Quantifying Structural Risks in Modern Financial Markets (Kindle Edition)

By: Hari P. Krishnan

Corruption and Fraud in Financial Markets: Malpractice, Misconduct and Manipulation (Hardcover)

Corruption and Fraud in Financial Markets: Malpractice, Misconduct and Manipulation (Hardcover)

Corruption and Fraud in Financial Markets: Malpractice, Misconduct and Manipulation (Hardcover)

By: Carol Alexander

Investment Risk and Uncertainty: Advanced Risk Awareness Techniques for the Intelligent Investor (ebook)

Investment Risk and Uncertainty: Advanced Risk Awareness Techniques for the Intelligent Investor (ebook)

Investment Risk and Uncertainty: Advanced Risk Awareness Techniques for the Intelligent Investor (ebook)

By: Steven P. Greiner

Understanding Risk (Chapman and Hall/CRC Financial Mathematics Series)

Understanding Risk (Chapman and Hall/CRC Financial Mathematics Series)

Understanding Risk (Chapman and Hall/CRC Financial Mathematics Series)

By: David Murphy

Counterparty Risk and Funding: A Tale of Two Puzzles (Chapman and Hall/CRC Financial Mathematics Series Book 31)

Counterparty Risk and Funding: A Tale of Two Puzzles (Chapman and Hall/CRC Financial Mathematics Series Book 31)

Counterparty Risk and Funding: A Tale of Two Puzzles (Chapman and Hall/CRC Financial Mathematics Series Book 31)

By: Stéphane Crépey

Risk Analysis in Finance and Insurance (Chapman and Hall/CRC Financial Mathematics Series)

Risk Analysis in Finance and Insurance (Chapman and Hall/CRC Financial Mathematics Series)

Risk Analysis in Finance and Insurance (Chapman and Hall/CRC Financial Mathematics Series)

By: Alexander Melnikov

Risk Measures: An Introduction to the Mathematical Theory (Hardcover)

Risk Measures: An Introduction to the Mathematical Theory (Hardcover)

Risk Measures: An Introduction to the Mathematical Theory (Hardcover)

By: Ilya Molchanov

Acts of God and Man: Ruminations on Risk and Insurance (Columbia Business School Publishing)

Acts of God and Man: Ruminations on Risk and Insurance (Columbia Business School Publishing)

Acts of God and Man: Ruminations on Risk and Insurance (Columbia Business School Publishing)

By: Michael R. Powers

Modelling Operational Risk Using Bayesian Inference (Hardcover)

Modelling Operational Risk Using Bayesian Inference (Hardcover)

Modelling Operational Risk Using Bayesian Inference (Hardcover)

By: Pavel V. Shevchenko

Investment Risk Management (Financial Markets and Investments)

Investment Risk Management (Financial Markets and Investments)

Investment Risk Management (Financial Markets and Investments)

By: H. Kent Baker

Natural Catastrophe Risk Management and Modelling: A Practitioner's Guide (Kindle Edition)

Natural Catastrophe Risk Management and Modelling: A Practitioner's Guide (Kindle Edition)

Natural Catastrophe Risk Management and Modelling: A Practitioner's Guide (Kindle Edition)

By: Kirsten Mitchell-Wallace

Extreme Financial Risks: From Dependence to Risk Management (Springer Finance)

Extreme Financial Risks: From Dependence to Risk Management (Springer Finance)

Extreme Financial Risks: From Dependence to Risk Management (Springer Finance)

By: Yannick Malevergne

Elements of Financial Risk Management (Hardcover)

Elements of Financial Risk Management (Hardcover)

Elements of Financial Risk Management (Hardcover)

By: Peter F. Christoffersen

Liquidity Risk Measurement and Management: A Practitioner's Guide to Global Best Practices (Hardcover)

Liquidity Risk Measurement and Management: A Practitioner's Guide to Global Best Practices (Hardcover)

Liquidity Risk Measurement and Management: A Practitioner's Guide to Global Best Practices (Hardcover)

By: Leonard Matz

Portfolio Risk Analysis (Hardcover)

Portfolio Risk Analysis (Hardcover)

Portfolio Risk Analysis (Hardcover)

By: Gregory Connor

Risk - A Multidisciplinary Introduction (Hardcover)

Risk - A Multidisciplinary Introduction (Hardcover)

Risk - A Multidisciplinary Introduction (Hardcover)

By: Claudia Klüppelberg

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures (Kindle Edition)

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures (Kindle Edition)

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures (Kindle Edition)

By: Svetlozar T. Rachev

Strategic Risk Management: A Practical Guide to Portfolio Risk Management (Kindle Edition)

Strategic Risk Management: A Practical Guide to Portfolio Risk Management (Kindle Edition)

Strategic Risk Management: A Practical Guide to Portfolio Risk Management (Kindle Edition)

By: David Iverson

The Known, the Unknown, and the Unknowable in Financial Risk Management: Measurement and Theory Advancing Practice (Hardcover)

The Known, the Unknown, and the Unknowable in Financial Risk Management: Measurement and Theory Advancing Practice (Hardcover)

The Known, the Unknown, and the Unknowable in Financial Risk Management: Measurement and Theory Advancing Practice (Hardcover)

By: Francis X. Diebold

Risk and Portfolio Analysis: Principles and Methods (Springer Series in Operations Research and Financial Engineering)

Risk and Portfolio Analysis: Principles and Methods (Springer Series in Operations Research and Financial Engineering)

Risk and Portfolio Analysis: Principles and Methods (Springer Series in Operations Research and Financial Engineering)

By: Henrik Hult

An Introduction to Computational Risk Management of Equity-Linked Insurance (Chapman and Hall/CRC Financial Mathematics Series)

An Introduction to Computational Risk Management of Equity-Linked Insurance (Chapman and Hall/CRC Financial Mathematics Series)

An Introduction to Computational Risk Management of Equity-Linked Insurance (Chapman and Hall/CRC Financial Mathematics Series)

By: Runhuan Feng

Risk Modeling, Assessment, and Management (Wiley Series in Systems Engineering and Management)

Risk Modeling, Assessment, and Management (Wiley Series in Systems Engineering and Management)

Risk Modeling, Assessment, and Management (Wiley Series in Systems Engineering and Management)

By: Yacov Y. Haimes

Risk Modeling: Practical Applications of Artificial Intelligence, Machine Learning, and Deep Learning (Wiley and SAS Business Series)

Risk Modeling: Practical Applications of Artificial Intelligence, Machine Learning, and Deep Learning (Wiley and SAS Business Series)

Risk Modeling: Practical Applications of Artificial Intelligence, Machine Learning, and Deep Learning (Wiley and SAS Business Series)

By: Terisa Roberts

The Black Swan Problem: Risk Management Strategies for a World of Wild Uncertainty (Wiley Corporate F&A)

The Black Swan Problem: Risk Management Strategies for a World of Wild Uncertainty (Wiley Corporate F&A)

The Black Swan Problem: Risk Management Strategies for a World of Wild Uncertainty (Wiley Corporate F&A)

By: Hakan Jankensgard

An Introduction to Value at Risk 4e (Securities Institute)

An Introduction to Value at Risk 4e (Securities Institute)

An Introduction to Value at Risk 4e (Securities Institute)

By: Moorad Choudhry

Plight of the Fortune Tellers: Why We Need to Manage Financial Risk Differently (Hardcover)

Plight of the Fortune Tellers: Why We Need to Manage Financial Risk Differently (Hardcover)

Plight of the Fortune Tellers: Why We Need to Manage Financial Risk Differently (Hardcover)

By: Riccardo Rebonato

Risk Management at the Top: A Guide to Risk and Its Governance in Financial Institutions (Kindle Edition)

Risk Management at the Top: A Guide to Risk and Its Governance in Financial Institutions (Kindle Edition)

Risk Management at the Top: A Guide to Risk and Its Governance in Financial Institutions (Kindle Edition)

By: Mark Laycock

Operational Risk Management: A Complete Guide for Banking and Fintech (Wiley Finance)

Operational Risk Management: A Complete Guide for Banking and Fintech (Wiley Finance)

Operational Risk Management: A Complete Guide for Banking and Fintech (Wiley Finance)

By: Philippa X. Girling

Macrofinancial Risk Analysis (ebook)

Macrofinancial Risk Analysis (ebook)

Macrofinancial Risk Analysis (ebook)

By: Dale Gray

Bubble Value at Risk: Extremistan and Procyclicality (Hardcover)

Bubble Value at Risk: Extremistan and Procyclicality (Hardcover)

Bubble Value at Risk: Extremistan and Procyclicality (Hardcover)

By: Max C.Y. Wong

Handbook of Risk Theory: Epistemology, Decision Theory, Ethics, and Social Implications of Risk (Hardcover)

Handbook of Risk Theory: Epistemology, Decision Theory, Ethics, and Social Implications of Risk (Hardcover)

Handbook of Risk Theory: Epistemology, Decision Theory, Ethics, and Social Implications of Risk (Hardcover)

By: Rafaela Hillerbrand

A Probability Metrics Approach to Financial Risk Measures (ebook)

A Probability Metrics Approach to Financial Risk Measures (ebook)

A Probability Metrics Approach to Financial Risk Measures (ebook)

By: Svetlozar T. Rachev

Quantitative Risk Management, + Website: A Practical Guide to Financial Risk (Wiley Finance)

Quantitative Risk Management, + Website: A Practical Guide to Financial Risk (Wiley Finance)

Quantitative Risk Management, + Website: A Practical Guide to Financial Risk (Wiley Finance)

By: Thomas S. Coleman

Against the Gods: The Remarkable Story of Risk (Paperback)

Against the Gods: The Remarkable Story of Risk (Paperback)

Against the Gods: The Remarkable Story of Risk (Paperback)

By: Peter L. Bernstein

Enterprise Risk and Opportunity Management: Concepts and Step-by-Step Examples for Pioneering Scientific and Technical Organizations (Wiley Finance)

Enterprise Risk and Opportunity Management: Concepts and Step-by-Step Examples for Pioneering Scientific and Technical Organizations (Wiley Finance)

Enterprise Risk and Opportunity Management: Concepts and Step-by-Step Examples for Pioneering Scientific and Technical Organizations (Wiley Finance)

By: Allan S. Benjamin

Quantitative Risk Management: Concepts, Techniques, and Tools (Princeton Series in Finance)

Quantitative Risk Management: Concepts, Techniques, and Tools (Princeton Series in Finance)

Quantitative Risk Management: Concepts, Techniques, and Tools (Princeton Series in Finance)

By: Alexander J. McNeil

Foundations of Financial Risk: An Overview of Financial Risk and Risk-based Financial Regulation (Wiley Finance)

Foundations of Financial Risk: An Overview of Financial Risk and Risk-based Financial Regulation (Wiley Finance)

Foundations of Financial Risk: An Overview of Financial Risk and Risk-based Financial Regulation (Wiley Finance)

By: GARP (Global Association of Risk Professionals)

Risk Management in Banking (Wiley Finance)

Risk Management in Banking (Wiley Finance)

Risk Management in Banking (Wiley Finance)

By: Joël Bessis