Home / Publishers / Risk Books

Books by Publisher: Risk Books

All books from this publisher

215 books found — Page 6 of 7 ← Back to Search
Credit Risk: Models and Management, Second Edition
🇺🇸 United States
Credit Risk: Models and Management, Second Edition
By: David Shimko
View Details
Portfolio Construction and Risk Budgeting (4th Edition)
🇺🇸 United States
Portfolio Construction and Risk Budgeting (4th Edition)
By: Bernd Scherer
View Details
Managing Illiquid Assets: Perspectives and Challenges
🇺🇸 United States
Managing Illiquid Assets: Perspectives and Challenges
By: Verma Savita
View Details
An Introduction to Economic Capital (Risk Books Introductory Series)
🇺🇸 United States
An Introduction to Economic Capital (Risk Books Introductor…
By: Mohan Bhatia
View Details
Catastrophe Risk and Reinsurance: A Country Risk Management Perspective
🇺🇸 United States
Catastrophe Risk and Reinsurance: A Country Risk Management…
By: Eugene N. Gurenko
View Details
Option Pricing via Quadrature
🇺🇸 United States
Option Pricing via Quadrature
By: Marcello Minenna and Paolo Verzella
View Details
Energy Modelling: Advances in the Management of Uncertainty
🇺🇸 United States
Energy Modelling: Advances in the Management of Uncertainty
By: Vincent Kaminski
View Details
Pillar II in the New Basel Accord
🇺🇸 United States
Pillar II in the New Basel Accord
By: Andrea Resti
View Details
Liquidity Modelling
🇺🇸 United States
Liquidity Modelling
By: Robert Fiedler
View Details
Rethinking Risk Measurement and Reporting: Volume II
🇺🇸 United States
Rethinking Risk Measurement and Reporting: Volume II
By: Klaus Böcker
View Details
Climate Risk and the Weather Market: Financial Risk Management with Weather Hedges
🇺🇸 United States
Climate Risk and the Weather Market: Financial Risk Managem…
By: Robert S. Dischel
View Details
MODEL RISK, Concepts, Calibration and Pricing
🇺🇸 United States
MODEL RISK, Concepts, Calibration and Pricing
By: RISK BOOK
View Details
Currency Management: Overlay and Alpha Trading
🇺🇸 United States
Currency Management: Overlay and Alpha Trading
By: Jessica James
View Details
Market Risk Modelling: Applied Statistical Methods for Practitioners
🇺🇸 United States
Market Risk Modelling: Applied Statistical Methods for Prac…
By: Nigel Da Costa Lewis
View Details
Variable Annuities
🇺🇸 United States
Variable Annuities
By: Tigran Kalberer (ed) and Kannoo Ravindran (ed)
View Details
Systemic Risk Assessment and Oversight
🇺🇸 United States
Systemic Risk Assessment and Oversight
By: Jorge A. Chan-Lau
View Details
Hedge Funds and Operational Risk: A Guide to Best Practice
🇺🇸 United States
Hedge Funds and Operational Risk: A Guide to Best Practice
By: Armelle Guizot
View Details
Advances in Operational Risk: Firm-wide Issues for Financial Institutions, Second Edition
🇺🇸 United States
Advances in Operational Risk: Firm-wide Issues for Financia…
By:
View Details
Operational Risk and Financial Institutions
🇺🇸 United States
Operational Risk and Financial Institutions
By: In association with Anderson, MULTI
View Details
Asset-Backed Credit Derivatives
🇺🇸 United States
Asset-Backed Credit Derivatives
By: Peter B. Nowell
View Details
Risk and Governance: A Framework for Banking Organisations
🇺🇸 United States
Risk and Governance: A Framework for Banking Organisations
By: Sergio Scandizzo
View Details
Economic Capital Modelling: Concepts, Measurement and Implementation
🇺🇸 United States
Economic Capital Modelling: Concepts, Measurement and Imple…
By: Iman van Lelyveld
View Details
Hedge Fund Risk Transparency
🇺🇸 United States
Hedge Fund Risk Transparency
By: Leslie Rahl
View Details
The Movement of Interest Rates, Bond Yields And Stock Prices in the United States Since 1856
🇺🇸 United States
The Movement of Interest Rates, Bond Yields And Stock Price…
By: Frederick R. Macaulay, Frederick R. Macauley
View Details
The Value-at-Risk Reference: Key Issues in the Implementation of Market Risk
🇺🇸 United States
The Value-at-Risk Reference: Key Issues in the Implementati…
By: Jon Danielsson
View Details
Rubinstein On Derivatives
🇺🇸 United States
Rubinstein On Derivatives
By: Mark Rubinstein
View Details
Internal Modeling And Cad II Qualifying and Quantifying Risk within a Financial Institution
🇺🇸 United States
Internal Modeling And Cad II Qualifying and Quantifying Ris…
By: In association with the British Bankers' Association, Risk Books
View Details
Extremes and Integrated Risk Management
🇺🇸 United States
Extremes and Integrated Risk Management
By: RISK BOOKS
View Details
SEC Regulation Outside the United States
🇺🇸 United States
SEC Regulation Outside the United States
By: Mark Berman (Editor)
View Details
A Guide to Carbon Finance:Carbonomics for a Credit Constrained World
🇺🇸 United States
A Guide to Carbon Finance:Carbonomics for a Credit Constrai…
By: Kenny Tang
View Details
Rational Reinsurance Buying
🇺🇸 United States
Rational Reinsurance Buying
By: Nick Golden
View Details
Managing Energy Price Risk 2nd Edition
🇺🇸 United States
Managing Energy Price Risk 2nd Edition
By: Risk Books
View Details