books by subject
Financial Risk Management
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
Against the Gods: The Remarkable Story of Risk
Understanding Market, Credit, and Operational Risk: The Value at Risk Approach
Financial Risk Manager Handbook
Megaprojects and Risk: An Anatomy of Ambition
Derivatives Handbook: Risk Management and Control
Market Risk Analysis, Quantitative Methods in Finance
Market Risk Analysis, Practical Financial Econometrics
Risk Budgeting: A New Approach to Investing
Stochastic Simulation and Applications in Finance with MATLAB Programs
Handbook of Asset and Liability Management: From Models to Optimal Return Strategies
Risk Management and Analysis, New Markets and Products
Derivatives and Internal Models: Modern Risk Management
Credit Derivatives: Products, Applications and Pricing
Advances in Fixed Income Valuation Modeling and Risk Management
Consumer Credit Fundamentals
Operational Risk: The New Challenge for Banks
Risk Management in Post-Trust Societies
The Chinese Stock Market Volume II: Evaluation and Prospects
Regulating the Financial Sector in the Era of Globalization: Perspectives from Political Economy and Management
Household Finance: Adrift in a Sea of Red Ink
Doing Security: Critical Reflections and an Agenda for Change
Microcredit Guarantee Funds in the Mediterranean: A Comparative Analysis
The Chinese Stock Market Volume I: A Retrospect and Analysis from 2002
Global Risk: Business Success in Turbulent Times
Portfolio and Risk Management for Central Banks and Sovereign Wealth Funds
