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Risk Books
Books by Publisher: Risk Books
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🇺🇸 United States
Real Options and Energy Management: Using Options Methodolo…
By:
Ehud I. Ronn
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🇺🇸 United States
Derivatives Pricing: The Classic Collection
By:
Peter Carr
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🇺🇸 United States
MiFID: Convergence towards a unified European capital marke…
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🇺🇸 United States
Intelligent Commodity Investing: New Strategies and Practic…
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🇺🇸 United States
An Introduction to Economic Capital
By:
Mohan Bhatia
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🇺🇸 United States
Derivatives Trading and Option Pricing
By:
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🇺🇸 United States
The Operational Risk Manager's Guide, Second Edition
By:
Sergio Scandizzo
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🇺🇸 United States
Credit: The Complete Guide to Pricing, Hedging and Risk Man…
By:
Jon Gregory, Angelo Arvanitis
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🇺🇸 United States
Inflation-Linked Products: A Guide for Investors and Asset …
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🇺🇸 United States
Copulas: From theory to application in finance
By:
Jörn Rank
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🇺🇸 United States
Central Bank Management
By:
John Mendzela, Nick Carver
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🇺🇸 United States
Energy Risk Management: A Non-Technical Guide to Energy Der…
By:
Steve Leppard
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🇺🇸 United States
A Guide to Equity Index Construction
By:
Daniel Broby
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🇺🇸 United States
Longevity Risk
By:
Emma McWilliam
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🇺🇸 United States
Inflation Markets
By:
Paul Canty, Markus Heider
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🇺🇸 United States
Innovations in Risk Management: Seminal Papers from The Jou…
By:
Philippe Jorion
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🇺🇸 United States
Modelling and Hedging Equity Derivatives
By:
Nicholas Dunbar
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🇺🇸 United States
The Advanced Measurement Approach to Operational Risk
By:
Ellen Davis
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🇺🇸 United States
Asset and Liability Management Tools
By:
Bernd Scherer
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🇺🇸 United States
Operational Risk: New Frontiers Explored
By:
Ellen Davis
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🇺🇸 United States
Credit: The Complete Guide to Pricing, Hedging and Risk Man…
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🇺🇸 United States
Portfolio Analysis: Advanced Topics in Performance Measurem…
By:
Timothy P. Ryan
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🇺🇸 United States
Risk Management for Insurers, Second Edition
By:
René Doff
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🇺🇸 United States
Managing Hedge Fund Risk: From the Seat of the Practitioner…
By:
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🇺🇸 United States
Country and Political Risk: Practical Insights for Global F…
By:
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🇺🇸 United States
A Guide to Fund Management
By:
Daniel Broby
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🇺🇸 United States
The RMB Handbook: Trading, Investing and Hedging
By:
Hai Xin
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🇺🇸 United States
Performance Measurement in Financial Institutions in an ERM…
By:
Ashish Dev, Vandana Rao
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🇺🇸 United States
Credit: The Complete Guide to Pricing, Hedging and Risk Man…
By:
Jon, Arvanitis, Angelo Gregory
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🇺🇸 United States
A Guide to Emissions Trading: Risk Management and Business …
By:
Cyriel de Jong
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🇺🇸 United States
Operational Risk Modelling and Analysis: Theory and Practice
By:
Marcelo Cruz
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🇺🇸 United States
Portfolio Construction and Risk Budgeting, Second Edition
By:
Bernd Sherer
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