Financial Risk Management

Crisis Proof: How to prepare for the worst day of your business life

By Jonathan Hemus

Managing Energy Risk: An Integrated View on Power and Other Energy Markets

By Markus Burger (EnBW Trading), Bernhard Graeber, Gero Schindlmayr

Uncertain Business: Risk, Insurance, and the Limits of Knowledge

By Aaron Doyle, Richard V. Ericson

Against the Gods: The Remarkable Story of Risk

By Bernstein, Peter L.

Against the Gods: The Remarkable Story of Risk

By Bernstein, Peter L.

Understanding Market, Credit, and Operational Risk: The Value at Risk Approach

By Linda Allen, Jacob Boudoukh (New York University), Anthony Saunders

Financial Risk Manager Handbook

By Philippe Jorion, GARP (Global Association of Risk Professionals)

Megaprojects and Risk: An Anatomy of Ambition

By Bent Flyvbjerg (Aalborg University, Denmark), Nils Bruzelius (Stockholms Universitet), Werner Rothengatter (Universitat Fridericiana Karlsruhe, Germany)

Derivatives Handbook: Risk Management and Control

By Robert J. Schwartz, Clifford W. Smith, Jr.

Market Risk Analysis, Quantitative Methods in Finance

By Carol Alexander (ISMA, University of Reading)

Market Risk Analysis, Practical Financial Econometrics

By Carol Alexander (ISMA, University of Reading)

Risk Budgeting: A New Approach to Investing

By Leslie Rahl

Stochastic Simulation and Applications in Finance with MATLAB Programs

By Huu Tue Huynh (Bac Ha International University), Van Son Lai (Laval University), Issouf Soumare (Laval University)

Handbook of Asset and Liability Management: From Models to Optimal Return Strategies

By Alexandre Adam