books by subject
Financial Risk Management
Risk Management and Insurance: Perspectives in a Global Economy
Minding the Markets: An Emotional Finance View of Financial Instability
Scenario Planning: A Field Guide to the Future
Managing Strategic Surprise: Lessons From Risk Management And Risk Assessment
Essential Mathematics for Market Risk Management (The Wiley Finance Series)
The Perception of Risk (Earthscan Risk in Society)
The Doom Loop in the Financial Sector and Other Black Holes of Risk (Critical Issues in Risk Management)
Project Management: The Managerial Process
Project Risk Management: Processes, Techniques and Insights, 2nd Edition
The Black Swan
Business Risk Management
Against the Gods: The Remarkable Story of Risk
Finance: The Discreet Regulator: How Financial Activities Shape and Transform the World
New Issues in Financial and Credit Markets
New Loss Prevention: Redefining Shrinkage Management
Scenario Thinking: Practical Approaches to the Future
The Microeconomics of Risk and Information
Commercial and Investment Banking and the International Credit and Capital Markets: A Guide to the Global Finance Industry and its Governance
Crisis Proof: How to prepare for the worst day of your business life
Managing Energy Risk: An Integrated View on Power and Other Energy Markets
Uncertain Business: Risk, Insurance, and the Limits of Knowledge
Against the Gods: The Remarkable Story of Risk
Market Risk Analysis, Quantitative Methods in Finance
Handbook of Asset and Liability Management: From Models to Optimal Return Strategies
Stochastic Simulation and Applications in Finance with MATLAB Programs
Risk Budgeting: A New Approach to Investing
Market Risk Analysis, Practical Financial Econometrics
Megaprojects and Risk: An Anatomy of Ambition
Understanding Market, Credit, and Operational Risk: The Value at Risk Approach
