Financial Risk Management - Data Buku

Financial Risk Management - Data Buku

 

 Author(s) Title Publisher Year
 Frank A. Sortino, Stephen Satchell Quantitative Finance Butterworth-Heinemann 2001
  Managing downside risk in financial markets [1st ed.]
  0750648635, 9780750648639, 9781429483766
 Jean-Philippe Bouchaud, Marc Potters Theory of financial risks: from statistical physics to risk management [1 ed.] Cambridge University Press 2000
  0521782325, 9780521782326, 9780511010286
 Philippe Jorion Financial risk manager handbook [2 ed.] Wiley 2003
  047143003X, 9780471430032, 9780471474487
 Charles S. Tapiero Risk and financial management: mathematical and computational methods [1 ed.] Wiley 2004
  9780470849088, 0470849088
 Philippe Jorion Finance Wiley 2003
  Financial Risk Manager Handbook [2 ed.]
  9780471430032, 047143003X
 Charles S. Tapiero Risk and Financial Management [1 ed.] Wiley 2004
  0470849088, 9780470849088, 9780470020357
 Jean-Philippe Bouchaud, Marc Potters Theory of financial risks: from statistical physics to risk management [1 ed.] Cambridge University Press 2000
  0521782325, 9780521782326, 9780511010286
 Jean-Philippe Bouchaud, Marc Potters Theory of Financial Risks: From Statistical Physics to Risk Management [2 ed.] Cambridge University Press 2009
  9780521741866, 0521741866
 Ngai Hang Chan, Hoi-Ying Wong Statistics in practice Wiley-Interscience 2006
  Simulation techniques in financial risk management
  0471469874, 9780471469872
 Benjamin Van Vliet, Robert Hendry Modeling Financial Markets : Using Visual Basic.NET and Databases to Create Pricing, Trading, and Risk Management Models [1 ed.] McGraw-Hill 2004
  71417729
 Jean-Philippe Bouchaud, Marc Potters Theory of financial risks: from statistical physics to risk management [1 ed.] Cambridge University Press 2000
  9780521782326, 0-521-78232-5
 Dr. David Ardia (auth.) Lecture Notes in Economics and Mathematical System 612 Springer-Verlag Berlin Heidelberg 2008
  Financial Risk Management with Bayesian Estimation of GARCH Models: Theory and Applications [1 ed.]
  3540786562, 9783540786566, 9783540786573
 Y. Malevergne, Didier Sornette Springer Finance Springer 2005
  Extreme Financial Risks: From Dependence to Risk Management [1 ed.]
  3-540-27264-X, 978-3-540-27264-9
 Jean-Philippe Bouchaud, Marc Potters Theory Of Financial Risks - From Statistical Physics To Risk Management [1 ed.] Cambridge University Press 2000
  9780521782326, 0521-78232-5
 Philippe Jorion FRM Exam Handbook, Financial Risk Manager Handbook [2 ed.] John Wiley 2003
  0-471-43003-X
 Peter Christoffersen Elements of Financial Risk Management Academic Press 2003
  9780121742324, 0121742326
 Y. Malevergne Extreme Financial Risks: From Dependence to Risk Management (Finance) [1 ed.] Springer 2005
  131005332
 Mark Fenton-O'Creevy Traders: Risks, Decisions, and Management in Financial Markets Oxford University Press, USA 2004
  387340416
 Peter F. Christoffersen Elements of Financial Risk Management Academic Press 2003
  0-12-174232-6
 Philippe Jorion Value At Risk The New Benchmark For Managing Financial McGraw-Hill 2000
 Dimitris N. Chorafas Liabilities, Liquidity, and Cash Management: Balancing Financial Risks Wiley 2001
  9780471106302, 0471106305
 Philippe Jorion Value At Risk : The New Benchmark for Managing Financial Risk McGraw-Hill
  9780071355025, 0-07-135502-2
 Philippe Jorion, GARP (Global Association of Risk Professionals) Wiley Finance Wiley 2009
  Financial Risk Manager Handbook, 5th edition
  9780470479612, 0-470479612
 Hennie Van Greuning, Sonja Brajovic Bratanovic Analyzing and Managing Banking Risk: A Framework for Assessing Corporate Governance and Financial Risk [3 ed.] World Bank Publications 2009
  0821377280, 9780821377284
 GARP (Global Association of Risk Professionals) Wiley Finance Vol. 1 Wiley & Sons 2005
  Readings for the Financial Risk Manager
  9780471681939, 0-471-68193-8
 Benjamin Van Vliet, Robert Hendry Modeling Financial Markets : Using Visual Basic.NET and Databases to Create Pricing, Trading, and Risk Management Models [1 ed.] McGraw-Hill 2004
  9780071417723, 0071417729, 007144288X
 Potters, Bouchard Theory Of Financial Risks - From Statistical Physics To Risk Management Cambridge University Press
 Philippe Jorion, GARP (Global Association of Risk Professionals) Wiley Finance Wiley 2007
  Financial Risk Manager Handbook [4 ed.]
  0470126302, 9780470126301
 Gerhard Schroeck Risk Management and Value Creation in Financial Institutions [1 ed.] John Wiley 2002
  9780471254768, 0471254762
 Philippe Jorion Financial Risk Manager Handbook [2 ed.] Wiley 2003
  9780471430032, 047143003X
 Benjamin Van Vliet, Robert Hendry Modeling Financial Markets : Using Visual Basic.NET and Databases to Create Pricing, Trading, and Risk Management Models [1 ed.] McGraw-Hill 2004
  9780071417723, 0071417729
 David Murphy Chapman & Hall/CRC Financial Mathematics Series Chapman and Hall/CRC 2008
  Understanding Risk: The Theory and Practice of Financial Risk Management [1 ed.]
  9781584888932, 1584888938
 Jean-Philippe Bouchaud, Marc Potters Theory of Financial Risk and Derivative Pricing: From Statistical Physics to Risk Management [2 ed.] Cambridge University Press 2004
  9780521819169, 0521819164
 Erik Banks The Wiley Finance Series Wiley 2003
  The Simple Rules of Risk: Revisiting the Art of Financial Risk Management
  9780470847749, 0470847743
 Philippe Jorion Financial Risk Manager Handbook [2 ed.] Wiley 2003
  047143003X, 9780471430032, 9780471474487
 Philippe Jorion, GARP (Global Association of Risk Professionals) Wiley Finance Wiley 2007
  Financial risk manager handbook [4 ed.]
  0470126302, 9780470126301, 9780470176566
 Y. Malevergne, Didier Sornette Springer Finance Springer 2005
  Extreme Financial Risks: From Dependence to Risk Management [1 ed.]
  354027264X, 9783540272649, 9783540272663
 Charles Smithson Managing financial risk [3 ed.] McGraw-Hill 1998
  007059354X, 9780070593541, 9780071378581
 Philippe Jorion Value at Risk, 3rd Ed.: The New Benchmark for Managing Financial Risk [3 ed.] McGraw-Hill 2006
  9780071464956, 0071464956
 Riccardo Rebonato Plight of the Fortune Tellers: Why We Need to Manage Financial Risk Differently Princeton University Press 2007
  0691133611, 9780691133614
 Ghassem A. Homaifar Managing Global Financial and Foreign Exchange Rate Risk [1 ed.] Wiley 2003
  0471281158, 9780471281153, 9780471557333
 Philippe Jorion Financial Risk Manager Handbook, Second Edition [2 ed.] Wiley 2003
  9780471430032, 047143003X, 3175723993
 Jean-Philippe Bouchaud, Marc Potters Theory of Financial Risks: From Statistical Physics to Risk Management [1 ed.] Cambridge University Press 2000
  0521782325, 9780521782326
 Philippe Jorion Financial Risk Manager Handbook, Second Edition [2 ed.] Wiley 2003
  047143003X, 9780471430032
 David Shirreff Economist Economist Books 2004
  Dealing with Financial Risk: A Guide to Financial Risk Management
  1861975910, 9781861975911
 Gajek L., Ostaszewski K.M. Financial Risk Management for Pension Plans Elsevier Science Publishing Company 2005
  0-444-51674-3
 Hyman M.H.  New Ways for Managing Global Financial Risks: The Next Generation Wiley 2005
  0-470-01288-9, 978-0-470-01288-8
 Lore M., Borodovsky L. The Professional’s Handbook of Financial Risk Management  2000
  0-7506-4111-8, 0-7506-4111-8
 Horcher K.A.  Essentials of Financial Risk Management Wiley 2005
  0-471-70616-7, 978-0-471-70616-8
 Martin D.  Managing Risk in Extreme Environments: Front-line Business Lessons for Corporates and Financial Institutions  2008
  978-0-7494-4945-2, 978-0-7494-4945-2
 Mark Fenton-O'Creevy, Nigel Nicholson, Emma Soane, Paul Willman Traders: Risks, Decisions, and Management in Financial Markets Oxford University Press, USA 2004
  0199269483, 9780199269488
 Jonathan Reuvid The Business Guide to Credit Management: Advice and solutions for cash-flow control, financial risk and debt management (Business Guides) [1 ed.]  2010
  0749459786, 9780749459789, 0749459794, 9780749459796
 John J. Stephens Managing Currency Risk: Using Financial Derivatives [1 ed.] Wiley 2001
  0471498866, 9780471498865
 David Murphy Understanding Risk: The Theory and Practice of Financial Risk Management (Chapman & Hall Crc Financial Mathematics Series) [1 ed.]  2008
  1584888938, 9781584888932, 9781584888949
 Dimitris N. Chorafas Liabilities, Liquidity, and Cash Management: Balancing Financial Risks [1 ed.]  2001
  0471106305, 9780471106302, 9780471269366
 Benjamin Van Vliet Modeling Financial Markets : Using Visual Basic.NET and Databases to Create Pricing, Trading, and Risk Management Models [1 ed.]  2004
  0071417729, 9780071417723, 9780071442886
 Gerhard Schroeck Risk Management and Value Creation in Financial Institutions (Wiley Finance) [1 ed.]  2002
  0471254762, 9780471254768, 9780471429746
 Greg N. Gregoriou The VAR Implementation Handbook Financial Risk and Applications in Asset Management, Measurement, and Modeling (McGraw-Hill Finance & Investing) [1 ed.]  2009
  007161513X, 9780071615136
 Peter Christoffersen Elements of Financial Risk Management Academic Press 2003
  0121742326, 9780121742324
 Larry E. Swedroe, Kevin Grogan, Tiya Lim The Only Guide You'll Ever Need for the Right Financial Plan: Managing Your Wealth, Risk, and Investments (Bloomberg) [1 ed.]  2010
  1576603660, 9781576603666, 0470878851, 9780470878859
 Donald J. Smith, and Rebecca Todd, CFA Gary L. Gastineau Risk Management, Derivatives, and Financial Analysis under SFAS No. 133 Research Foundation of AIMR & Blackwell Publishers 2001
  0943205514, 9780943205519
 Philippe Jorion Financial Risk Manager Handbook, Second Edition [2 ed.]  2003
  047143003X, 9780471430032, 9780471474487
 Jean-Philippe Bouchaud, Marc Potters, Theory of Financial Risk and Derivative Pricing: From Statistical Physics to Risk Management [2 ed.]  2004
  0521819164, 9780521819169, 9780511061516
 Erik Banks The Simple Rules of Risk: Revisiting the Art of Financial Risk Management (The Wiley Finance Series) [1 ed.] Wiley 2003
  0470847743, 9780470847749
 John B. Caouette, Edward I. Altman, Paul Narayanan, Robert Nimmo Managing Credit Risk: The Great Challenge for Global Financial Markets (Wiley Finance) [2 ed.]  2008
  0470118725, 9780470118726, 9780470288337
 Bruce Porteous, Pradip Tapadar Finance and capital markets Palgrave Macmillan 2005
  Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates (Finance and Capital Markets)
  1403936080, 9781403936080
 Greg N. Gregoriou, Christian Hoppe, Carsten S. Wehn The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital Markets (McGraw-Hill Finance & Investing) [1 ed.]  2010
  0071663703, 9780071663700
 Varuna Godara Risk Assessment and Management in Pervasive Computing: Operational, Legal, Ethical, and Financial Perspectives (Premier Reference Source)  2008
  1605662208, 9781605662206
 Yannick Malevergne Didier Sornette Extreme Financial Risks: From Dependence to Risk Management [1 ed.]  2005
  354027264X, 9783540272649, 9783540272663
 Philippe Jorion Value at Risk, 3rd Ed.: The New Benchmark for Managing Financial Risk [3 ed.] McGraw-Hill 2006
  0071464956, 9780071464956
 Amanat Hussain Managing Operational Risk in Financial Markets [1st ed.]  2000
  0750647329, 9780750647328, 9780080491745
 Gerhard Schroeck Risk Management and Value Creation in Financial Institutions (Wiley Finance) [1 ed.]  2002
  0471254762, 9780471254768, 9780471429746
 Philippe Jorion Financial Risk Manager Handbook, Second Edition [2 ed.]  2003
  047143003X, 9780471430032, 9780471474487
 GARP (Global Association of Risk Professionals) Readings for the Financial Risk Manager Vol II Wiley 2005
  0471782971, 9780471782971
 Duncan Martin Managing Risk in Extreme Environments: Front-Line Business Lessons for Corporates and Financial Institutions Kogan Page 2008
  0749449454, 9780749449452
 J.H.M. Van Grinsven Risk Management in Financial Institutions: Formulating Value Propositions  2010
  1607500876, 9781607500872
 Anthony Saunders, Linda Allen Credit Risk Management In and Out of the Financial Crisis: New Approaches to Value at Risk and Other Paradigms (Wiley Finance) [3 ed.]  2010
  0470478349, 9780470478349
 Mark Fenton-O'Creevy Nigel Nicholson Emma Soane Paul Willman Traders: Risks, Decisions, and Management in Financial Markets  2004
  0199269483, 9780199269488, 9781423788843
 Greg N. Gregoriou The VAR Implementation Handbook Financial Risk and Applications in Asset Management, Measurement, and Modeling (McGraw-Hill Finance & Investing) [1 ed.]  2009
  007161513X, 9780071615136
 Philippe Jorion, GARP (Global Association of Risk Professionals) Financial Risk Manager Handbook (Wiley Finance) 5th Ed. (2009) [5 ed.]  2009
  0470479612, 9780470479612
 Dimitris N. Chorafas Liabilities, Liquidity, and Cash Management: Balancing Financial Risks [1 ed.]  2001
  0471106305, 9780471106302, 9780471269366
 Deborah Lucas Measuring and Managing Federal Financial Risk (National Bureau of Economic Research Conference Report)  2010
  0226496589, 9780226496580
 Dr Dennis Philip Financial Risk Management - Durham Business School Durham Business School 2011
 Philippe Jorion, GARP (Global Association of Risk Professionals) Financial Risk Manager Handbook + Test Bank: FRM Part I Part II (Wiley Finance) [6 ed.] Wiley 2010
  0470904011, 9780470904015
 Marco Micocci Pension Fund Risk Management: Financial and Actuarial Modeling [1 ed.] Taylor & Francis Group 2009
  1439817529, 9781439817520
 Gary Shoup Currency Risk Management: A Handbook for Financial Managers, Brokers, and Their Consultants [1st ed.] AMACOM 1998
  0814404391, 9780814404393, 9780814424506
 Morton Glantz Scientific Financial Management: Advances in Financial Intelligence Capabilities for Corporate Valuation and Risk Assessment [1st ed.] AMACOM 2000
  0814405002, 9780814405000, 9780814424605
 Philippe Jorion GARP Financial Risk Manager Handbook: Third Edition (Wiley Finance) [3rd ed.] Wiley 2005
  0471706299, 9780471706298
 James Campbell Quick, Cary L. Cooper, Jonathan D. Quick, Joanne H. Gavin, James Quick, Cary Cooper, The Financial Times Guide to Executive Health: Building Your Strengths, Managing Your Risks [1st ed.] Pearson Education 2002
  0273654284, 9780273654285
 Hennie van Greuning, Sonja Brajovic Bratanovic Analyzing banking risk: a framework for assessing corporate governance and financial risk management World Bank 2000
  082134417X, 9780821344170
 Lev Borodovsky, Marc Lore Professional's Handbook of Financial Risk Management [1 ed.] Butterworth-Heinemann 2000
  0750641118, 9780750641111
 Peter Christoffersen Elements of Financial Risk Management, Second Edition [2 ed.] Academic Press 2011
  0123744482, 9780123744487
 Robert Kolb, James A. Overdahl The Robert W. Kolb Series in Finance Wiley 2010
  Financial Derivatives: Pricing and Risk Management
  0470499109, 978-0-470-49910-8, 9780470541722, 0470541725, 9781118266403, 1118266404, 9780470541746, 0470541741
 John C. Hull Risk Management and Financial Institutions (1st Edition) [1 ed.] Prentice Hall 2007
  9780132397902
 Anthony Saunders, Marcia Millon Cornett Financial Institutions Management: A Risk Management Approach , Sixth Edition (McGraw-Hill Irwin Series in Finance, Insurance, and Real Est) [6th ed.] McGraw-Hill 2007
  0073405140, 9780073405148
 Ju Yang (auth.), Dash Wu (eds.) Computational Risk Management 1 Springer-Verlag Berlin Heidelberg 2011
  Quantitative Financial Risk Management [1 ed.]
  3642193382, 9783642193385
 Ioannis Akkizidis, Sunil Kumar Khandelwal Palgrave Macmillan Finance and Capital Markets Series Palgrave Macmillan 2008
  Financial risk management for Islamic banking and finance [1st ed.]
  0230553818, 9780230553811, 9780230598751
 Lev Borodovsky, Marc Lore Professional's Handbook of Financial Risk Management [1 ed.] Butterworth-Heinemann 2000
  0750641118, 9780750641111, 9780080480442, 0080480446, 1281051322, 9781281051325
 Allan M. Malz Financial Risk Management: Models, History, and Institutions [1 ed.] John Wiley & Sons 2011
  0470481803, 9780470481806
 Paul Sweeting International Series on Actuarial Science Cambridge University Press 2011
  Financial Enterprise Risk Management (International Series on Actuarial Science) [1 ed.]
  0521111641, 9780521111645
 Gordon L. Clark, Adam D. Dixon, Ashby H. B. Monk Managing Financial Risks: From Global to Local Oxford University Press, USA 2009
  0199557438, 9780199557431
 René M. Stulz, Richard Apostolik GARP (Global Association of Risk Professionals) Readings for the Financial Risk Manager PRMIA FRM Wiley 2004
  0471681938, 9780471681939
 Benjamin Van Vliet; Robert Hendry  Modeling financial markets : using Visual Basic.NET and databases to create pricing, trading and risk management models McGraw-Hill 2004
  0071417729, 9780071417723
 Thomas S. Coleman, Bob Litterman Wiley Finance Wiley 2012
  Quantitative Risk Management, + Website: A Practical Guide to Financial Risk [1 ed.]
  1118026586, 9781118026588
 Steve L. Allen Wiley Finance Wiley 2012
  Financial Risk Management: A Practitioner's Guide to Managing Market and Credit Risk [2 ed.]
  111817545X, 9781118175453
 John Hull Wiley Finance Wiley 2012
  Risk Management and Financial Institutions [3 ed.]
 Philippe Jorion; Global Association of Risk Professionals Financial risk manager handbook [2nd ed] Wiley 2003
  0471474487, 9780471474487
 Global Association of Risk Professionals.; American Petroleum Institute Wiley finance series John Wiley 2009
  Foundations of energy risk management : an overview of the energy sector and its physical and financial markets
  9780470421901, 0470421908
 Mark Fenton-O'Creevy, Nigel Nicholson, Emma Soane, Paul Willman Traders - Risks, Decisions And Management In Financial Markets
  9780199269488, 0-19-926948-3
 Donald R. Van Deventer, Kenji Imai, Mark Mesler Wiley Finance Wiley 2013
  Advanced Financial Risk Management: Tools and Techniques for Integrated Credit Risk and Interest Rate Risk Management [2 ed.]
  1118278542, 9781118278543
 Michael B. Miller Wiley Finance Wiley 2012
  Mathematics and Statistics for Financial Risk Management
  1118170628, 9781118170625
 Dimitris Karapistolis, Costas Siriopoulos, Iannis Papadimitriou, Raphael Markellos (auth.), Constantin Zopounidis (eds.) Operational Tools in the Management of Financial Risks [1 ed.] Springer US 1998
  978-1-4613-7510-4, 978-1-4615-5495-0
 Yannick Malevergne, Didier Sornette (auth.) Extreme Financial Risks: From Dependence to Risk Management [1 ed.] Springer-Verlag Berlin Heidelberg 2006
  978-3-540-27264-9, 978-3-540-27266-3
 Victoria L. Lemieux (auth.), Victoria Lemieux (eds.) Financial Analysis and Risk Management: Data Governance, Analytics and Life Cycle Management [1 ed.] Springer-Verlag Berlin Heidelberg 2013
  978-3-642-32231-0, 978-3-642-32232-7
 Dr. David Ardia (auth.) Lecture Notes in Economics and Mathematical System 612 Springer-Verlag Berlin Heidelberg 2008
  Financial Risk Management with Bayesian Estimation of GARCH Models: Theory and Applications [1 ed.]
  978-3-540-78656-6, 978-3-540-78657-3
 yasmine hayek kobeissi (auth.) SpringerBriefs in Finance Springer-Verlag New York 2013
  Multifractal Financial Markets: An Alternative Approach to Asset and Risk Management [1 ed.]
  978-1-4614-4489-3, 978-1-4614-4490-9
 Markus Lusser (auth.), Franco Bruni, Donald E. Fair, Richard O’Brien (eds.) Financial and Monetary Policy Studies 32 Springer US 1996
  Risk Management in Volatile Financial Markets [1 ed.]
  978-1-4612-8542-7, 978-1-4613-1271-0
 Donald R. van Deventer, Kenji Imai, Mark Mesler(auth.) Advanced Financial Risk Management, Second Edition: Tools and Techniques for Integrated Credit Risk and Interest Rate Risk Management  2013
  9781118278543, 9781118597217
 N.H. Chan, H.Y. Wong(auth.) Handbook of Financial Risk Management: Simulations and Case Studies  2013
  9780470647158, 9781118573570
 John B. Caouette, Edward I. Altman, Paul Narayanan, Robert Nimmo(auth.) Managing Credit Risk: The Great Challenge for the Global Financial Markets, Second Edition  2008
  9780470118726, 9781118266236
 Peter F. Christoffersen (Auth.) Elements of Financial Risk Management  2004
  978-0-12-174232-4
 Frank A. Sortino and Stephen E. Satchell (Eds.) Managing Downside Risk in Financial Markets. Theory, Practice and Implementation  2001
  978-0-7506-4863-9
 Dimitris N. Chorafas (Auth.) Risk Management Technology in Financial Services. Risk Control, Stress Testing, Models, and IT Systems and Structures
  978-0-7506-8304-3
 Steve L. Allen Wiley Finance Wiley 2012
  Financial Risk Management: A Practitioner's Guide to Managing Market and Credit Risk [2 ed.]
  111817545X, 9781118175453
 Donald R. Van Deventer, Kenji Imai, Mark Mesler Wiley Finance Wiley 2013
  Advanced Financial Risk Management: Tools and Techniques for Integrated Credit Risk and Interest Rate Risk Management [2 ed.]
  1118278542, 9781118278543
 Michael B. Miller Wiley Finance Wiley 2012
  Mathematics and Statistics for Financial Risk Management [1 ed.]
  1118170628, 9781118170625
 Karamjeet Paul (Auth.) Managing Extreme Financial Risk. Strategies and Tactics for Going Concerns [1 ed.] Academic Press 2014
  978-0-12-417221-0
 Dimitris N. Chorafas (Auth.) Risk Management Technology in Financial Services. Risk Control, Stress Testing, Models, and IT Systems and Structures [1 ed.] Butterworth-Heinemann 2007
  978-0-7506-8304-3
 Karen A. Horcher Essentials Series Wiley 2005
  Essentials of Financial Risk Management [1 ed.]
  0471706167, 9780471706168
 Sweeting P. International Series on Actuarial Science Cambridge University Press 2011
  Financial Enterprise Risk Management
  978-0-521-11164-5
 John J. Hampton The AMA Handbook of Financial Risk Management AMACOM 2011
  0-8144-1744-2, 978-0-8144-1744-7
 Hull Risk Management and Financial Institutions, + Web Site [3 ed.] Wiley 2012
  1118269039, 978-1-118-26903-9
 Philippe Jorion Value at Risk: The New Benchmark for Managing Financial Risk, 3rd Edition [3rd ed.] McGraw-Hill 2006
  0071464956, 9780071464956
 Thomas S. Coleman, Bob Litterman Quantitative Risk Management, + Website: A Practical Guide to Financial Risk [1 ed.] Wiley 2012
  1118026586, 9781118026588
 Shahin Shojai Risk Management in Financial Institutions [1st ed.] Euromoney Institutional Investor 2013
  1781371687, 9781781371688
 Michael B. Miller Mathematics and Statistics for Financial Risk Management [2nd ed.] Wiley 2013
  1118750292, 9781118750292
 Walter V. 'Bud' Haslett Jr. CFA Risk Management: Foundations For a Changing Financial World [1 ed.] Wiley 2010
  0470903392, 9780470903391
 Gerhard Schroeck Risk management and value creation in financial institutions John Wiley 2002
  0471429740, 9780471429746, 0-471-25476-2
 Ngai Hang Chan; Hoi Ying Wong; Ebooks Corporation Wiley handbooks in financial engineering and econometrics Wiley 2013
  Handbook of simulation and financial risk management with practical case studies
  9781118573501, 1118573501, 9781118573549, 1118573544, 9781118573587, 1118573587, 978-0-470-64715-8
 Stanley Myint, Fabrice Famery The Handbook of Corporate Financial Risk Management Risk Books 2012
  1906348928, 9781906348922
 Paolo Brandimarte Wiley Handbooks in Financial Engineering and Econometrics Wiley 2014
  Handbook in Monte Carlo Simulation: Applications in Financial Engineering, Risk Management, and Economics [1 ed.]
  0470531118, 9780470531112
 Krzysztof Ostaszewski; Leslaw Gajek Financial risk management of pension plans Elsevier 2004
  0444516743, 9780444516749
 Clive M. Corcoran Systemic Liquidity Risk and Bipolar Markets: Wealth Management in Today's Macro Risk On / Risk Off Financial Environment [1st ed.] Wiley 2013
  1118409337, 9781118409336
 Michael C. Thomsett Options Trading for the Institutional Investor: Managing Risk in Financial Institutions [1 ed.] FT Press 2014
 Philippe Jorion, GARP (Global Association of Risk Professionals) Financial Risk Manager Handbook + Test Bank: FRM Part I / Part II [6 ed.] Wiley 2010
  0470904011, 9780470904015
 Charles S. Tapiero Risk And Financial Management Wiley 2004
  9780470849088, 0-470-84908-8
 Horchen K Essentials of Financial Risk Management Wiley
 Rupak Chatterjee (auth.) Practical Methods of Financial Engineering and Risk Management: Tools for Modern Financial Professionals [1 ed.] Apress 2014
  978-1-4302-6133-9, 978-1-4302-6134-6
 George Christodoulakis Managing Risks in the European Periphery Debt Crisis: Lessons from the Trade-off between Economics, Politics and the Financial Markets Palgrave Macmillan 2015
  1137304944, 9781137304940
 John C. Hull Wiley Finance Wiley 2015
  Risk Management and Financial Institutions [4 ed.]
  1118955943, 9781118955949
 Ngai Hang Chan, Hoi Ying Wong Statistics in Practice Wiley 2015
  Simulation Techniques in Financial Risk Management [2 ed.]
  1118735811, 9781118735817
 Karen Wendt (eds.) CSR, Sustainability, Ethics & Governance Springer International Publishing 2015
  Responsible Investment Banking: Risk Management Frameworks, Sustainable Financial Innovation and Softlaw Standards [1 ed.]
  978-3-319-10310-5, 978-3-319-10311-2
 Russell Walker Winning with Risk Management (Financial Engineering and Risk Management - Volume 2) [1 ed.] World Scientific Publishing Company 2013
  9814383880, 9789814383882
 Andria van der Merwe Market Liquidity Risk: Implications for Asset Pricing, Risk Management, and Financial Regulation Palgrave Macmillan 2015
  1137390441, 9781137390448
 Sekerke, Matt Wiley finance series Wiley 2015
  Bayesian risk management : a guide to model risk and sequential learning in financial markets [1 ed.]
  978-1-118-74745-2, 1118747453, 9781118864784, 1118864786, 1118708601, 978-1-118-70860-6, 978-1-118-74750-6
 Galariotis, Emilios; Zopounidis, Constantin Frank J. Fabozzi series Wiley 2015
  Quantitative financial risk management : theory and practice [1 ed.]
  978-1-118-73818-4, 1118738187, 9781118738221, 1118738225, 9781118738405, 1118738403, 9781119080305, 1119080304
 Thomas C. Wilson The Wiley Finance Series Wiley 2015
  Value and capital management : a handbook for the finance and risk functions of financial institutions [1 ed.]
  978-1-118-77463-2, 978-1-118-77462-5, 978-1-118-77438-0, 978-1-118-77435-9, 1118774353, 1118774388, 1118774620, 1118774639
 Laycock, Mark Wiley finance series John Wiley and Sons 2014
  Risk management at the top : a guide to risk and its governance in financial institutions [1 ed.]
  978-1-118-49742-5, 978-1-118-49743-2, 978-1-118-49745-6, 1118497430, 9781118497449, 1118497449, 1118497457, 1118497422
 Ioannis Akkizidis, Sunil Kumar Khandelwal (auth.) Palgrave Macmillan Finance and Capital Markets Series Palgrave Macmillan UK 2008
  Financial Risk Management for Islamic Banking and Finance
  978-1-349-36366-7, 978-0-230-59875-1, 182-182-183-1
 Douglas Robertson (auth.) Managing Operational Risk: Practical Strategies to Identify and Mitigate Operational Risk within Financial Institutions Palgrave Macmillan US 2016
  978-1-349-56569-6, 978-1-137-44217-8
 Jamie Rogers (auth.) Palgrave Macmillan Finance and Capital Markets Series Palgrave Macmillan UK 2013
  Strategy, Value and Risk: A Guide to Advanced Financial Management
  978-1-349-35199-2, 978-0-230-39268-7
 Bruce T. Porteous, Pradip Tapadar (auth.) Finance and Capital Markets Palgrave Macmillan UK 2006
  Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates
  978-1-349-51838-8, 978-0-230-51270-2
 Jonathan A. Batten, Peter MacKay, Niklas Wagner (eds.) Advances in Financial Risk Management: Corporates, Intermediaries and Portfolios Palgrave Macmillan UK 2013
  978-1-349-43874-7, 978-1-137-02509-8
 George Christodoulakis (eds.) Managing Risks in the European Periphery Debt Crisis: Lessons from the Trade-Off between Economics, Politics and the Financial Markets Palgrave Macmillan UK 2015
  978-1-349-45463-1, 978-1-137-30495-7, 978-1-137-30494-0
 Andria van der Merwe (auth.) Market Liquidity Risk: Implications for Asset Pricing, Risk Management, and Financial Regulation Palgrave Macmillan US 2015
  978-1-349-67863-1, 978-1-137-38923-7
 Konrad Raczkowski, Marian Noga, Jaros?aw Klepacki (auth.) Risk Management in the Polish Financial System: A Systemic Approach Palgrave Macmillan UK 2015
  978-1-349-57154-3, 978-1-137-54902-0
 Saloni Ramakrishna Wiley Corporate F&A 641 Wiley 2015
  Enterprise Compliance Risk Management: An Essential Toolkit for Banks and Financial Services [1 ed.]
  1118550285, 9781118550281
 Jimmy Skoglund, Wei Chen Wiley Finance Wiley 2015
  Financial Risk Management: Applications in Market, Credit, Asset and Liability Management and Firmwide Risk [1 ed.]
  1119135516, 9781119135517
 Foundations of Risk Management, FRM 2011 Study Notes – Vol. I David Harper bionicturtle  2011
 Quantitative Analysis, FRM 2011 Study Notes – Vol. II David Harper bionicturtle  2011
 T3. Markets & Products, FRM 2011 Study Notes – Vol. III David Harper bionicturtle  2011
 Valuation & Risk Models, FRM 2011 Study Notes – Vol. IV David Harper bionicturtle  2011
 5. Market Risk, FRM 2011 Study Notes – Vol. V David Harper bionicturtle  2011
 6. Credit Risk, FRM 2011 Study Notes – Vol. VI David Harper bionicturtle  2011
 Operational & Integrated Risk Management, FRM 2011 Study Notes – Vol. VII David Harper bionicturtle  2011
 Risk Management & Investment Management, FRM 2011 Study Notes – Vol. VIII David Harper bionicturtle  2011
 Current Issues in Financial Markets, FRM 2011 Study Notes – Vol. IX David Harper bionicturtle  2011
 1475422954 9781475422955 2014 FRM Part I Book 1 - Foundations of Risk Management Kaplan Schweser 2013
 1475422962 9781475422962 2014 FRM Part I Book 2 - Quantitative Analysis Kaplan Schweser 2013
 "1475422970
9781475422979" 2014 FRM Part I Book 3 - Financial Markets and Products Kaplan Schweser 2013
 "1475422989
9781475422986" 2014 FRM Part I Book 4 - Valuation and Risk Models Kaplan Schweser 2013
 "1475423012
9781475423013" 2014 FRM Part I Schweser Practice Exams Kaplan Schweser 2014
  2014 FRM Part I Schweser QuickSheets  2014
  2014 Financial Risk Manager (FRM) - Practice Exam Global Association of Risk Professionals 2014
 978-1-4754-3108-7 2015 FRM Part I Book 1: Foundations of Risk Management SchweserNotes 2015
  2015 FRM Part I Book 2: Quantitative Analysis SchweserNotes 2015
 2015 FRM Part I Book 3: Financial Markets and Products SchweserNotes Kaplan 2015
 2015 FRM Part I Book 4: Valuation and Risk Models SchweserNotes Kaplan 2015
 2015 FRM Part I Schweser Practice Exams Kaplan Schweser  2015
 Bionic Turtle FRM Study Notes - P1.T1. Foundations of Risk Management David Harper, CFA FRM CIPM
 Bionic Turtle FRM Study Notes - P1.T2. Quantitative Analysis David Harper, CFA FRM CIPM
 Bionic Turtle FRM Study Notes - P1.T3. Financial Markets & Products David Harper, CFA FRM CIPM
 Bionic Turtle FRM Study Notes - P1.T4. Valuation & Risk Models David Harper, CFA FRM CIPM
 Bionic Turtle FRM Practice Questions - P1.T2. Quantitative Analysis David Harper, CFA FRM CIPM
 2015 Financial Risk Manager (FRM) Practice Exam GARP Global Association of Risk Professional 2015
 2013 Financial Risk Manager Examination (FRM) Practice Exam GARP Global Association of Risk Professional 2013
 2012 Financial Risk Manager Examination (FRM) Practice Exam GARP Global Association of Risk Professional 2012
 2011 Financial Risk Manager Examination (FRM) Practice Exam GARP Global Association of Risk Professional 2011
 Bionic Turtle FRM Practice Questions - P1.T3. Financial Markets & Products David Harper, CFA FRM CIPM