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Books on Risk Management

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1 Risk Management in Banking by Joel Bessis Risk Management in Banking
by Joel Bessis
Publisher: John Wiley & Sons
Published: 2002
Edition: 2nd
Format: Pb

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£31.44
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2 The International Treasurer's Handbook 2008 by Mike Henigan (Editor) The International Treasurer's Handbook 2008
by Mike Henigan (Editor)
Publisher: ACT Publications
Published: 2007
Format: Pb

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£125.00

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3 Against the Gods by Peter Bernstein Against the Gods
The Remarkable Story of Risk
by Peter Bernstein
Publisher: John Wiley & Sons
Published: 1998
Edition: 1st
Format: Pb

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Recommended by Michael Covel, Stuart Fowler, Alfred Rappaport, Peter Temple
£10.16
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4 Controls, Procedures and Risk by David Loader Controls, Procedures and Risk
by David Loader
Publisher: Butterworth-Heinemann
Published: 2002
Format: Pb

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£33.29
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5 Managing Downside Risk in Financial Markets by Stephen Satchell,Frank Sortino Managing Downside Risk in Financial Markets
by Stephen Satchell and Frank Sortino
Publisher: Butterworth-Heinemann
Published: 2001
Edition: 1st
Format: CD-Rom + hb

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£63.64
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6 Monte Carlo: Methodologies and Applications for Pricing and Risk Management by Bruno Dupire Monte Carlo: Methodologies and Applications for Pricing and Risk Management
by Bruno Dupire
Publisher: Risk Books
Published: 1998
Edition: 1st
Format: Pb

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£109.00

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7 Monte Carlo Methods in Financial Engineering by Paul Glasserman Monte Carlo Methods in Financial Engineering
by Paul Glasserman
Publisher: Springer-Verlag Berlin and Heidelberg GmbH & Co. KG
Published: 2003
Edition: 1st
Format: Hb

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£42.50

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8 Credit Derivatives: Risk Management, Trading and Investing by Geoff Chaplin Credit Derivatives: Risk Management, Trading and Investing
by Geoff Chaplin
Publisher: John Wiley & Sons
Published: 2005
Edition: 1st
Format: Hb

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£55.25
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9 Beyond Value at Risk by Kevin Dowd Beyond Value at Risk
The New Science of Risk Management
by Kevin Dowd
Publisher: John Wiley & Sons
Published: 1998
Edition: 1st
Format: Pb

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£35.00
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10 Psychology of Risk by Ari Kiev Psychology of Risk
by Ari Kiev
Publisher: John Wiley & Sons
Published: 2002
Edition: 1st
Format: Hb

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£22.94
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11 Financial Risk Taking by Mike Elvin Financial Risk Taking
An Introduction to the Psychology of Trading and Behavioural Finance
by Mike Elvin
Publisher: John Wiley & Sons
Published: 2004
Edition: 1st
Format: Hb

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£33.75
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12 Risk Management by Michel Crouhy,Dan Galai,Robert Mark Risk Management
by Michel Crouhy, Dan Galai and Robert Mark
Publisher: Irwin
Published: 2000
Edition: 1st
Format: Hb

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£39.09
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13 VAR: Understanding and Applying Value-at-Risk by  RISK VAR: Understanding and Applying Value-at-Risk
by RISK
Publisher: Risk Books
Published: 1997
Edition: 1st
Format: Pb

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£129.00

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14 Energy Risk Management by Peter Fusaro Energy Risk Management
Hedging Strategies and Instruments for the International Energy Markets
by Peter Fusaro
Publisher: McGraw-Hill Professional
Published: 1998
Edition: 1st
Format: Hb

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£38.24
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15 Structured Products by Roberto Knop Structured Products
by Roberto Knop
Publisher: John Wiley & Sons
Published: 2002
Edition: 1st
Format: Hb

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£48.88
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16 The Economist Guide to Investment Strategy by Peter Stanyer The Economist Guide to Investment Strategy
How to Understand Markets, Risk, Rewards and Behaviour
by Peter Stanyer
Publisher: Profile Books
Published: 2006
Format: Hb

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£13.20
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17 Credit Risk Measurement by Antony Saunders Credit Risk Measurement
New Approaches to Value at Risk and Other Paradigms
by Antony Saunders
Publisher: John Wiley & Sons
Published: 2002
Edition: 2nd
Format: Hb

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£38.25
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18 Operational Risk and Financial Institutions by Arthur Andersen Operational Risk and Financial Institutions
by Arthur Andersen
Publisher: Risk Books
Published: 1998
Edition: 1st
Format: Hb

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£179.00

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19 The Complete Arbitrage Deskbook by Stephane Reverre The Complete Arbitrage Deskbook
by Stephane Reverre
Publisher: McGraw-Hill Professional
Published: 2001
Edition: 1st
Format: Hb

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£31.44
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20 The Rules of Risk by Ron Dembo,Andrew Freeman The Rules of Risk
An Investor's Guide
by Ron Dembo and Andrew Freeman
Publisher: John Wiley & Sons
Published: 2001
Edition: 1st
Format: Pb

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£8.39
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21 The (Mis)Behaviour of Markets by Benoit Mandelbrot,Richard Hudson The (Mis)Behaviour of Markets
A Fractal View of Risk, Ruin and Reward
by Benoit Mandelbrot and Richard Hudson
Publisher: Profile Books
Published: 2005
Format: Pb

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£8.49
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22 Credit Risk by Darrell Duffie,Kenneth J. Singleton Credit Risk
Pricing, Measurement, and Management
by Darrell Duffie and Kenneth J. Singleton
Publisher: Princeton University Press
Published: 2003
Edition: 1st
Format: Hb

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£37.95
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23 The Practice of Risk Management: by SBC Warburg Dillon Read, Goldman Sachs The Practice of Risk Management:
by SBC Warburg Dillon Read and Goldman Sachs
Publisher: Euromoney Institutional Investor
Published: 1998
Edition: 1st
Format: Hb

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£145.00

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24 Mastering Risk - Volume 1: Concepts by James Pickford Mastering Risk - Volume 1: Concepts
by James Pickford
Publisher: FT Prentice Hall
Published: 2000
Edition: 1st
Format: Pb

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£29.75
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25 Setting Limits for Market Risk by Dimitris Chorafas Setting Limits for Market Risk
Implementing the Pre-Commitment Solution
by Dimitris Chorafas
Publisher: Euromoney Institutional Investor
Published: 1998
Edition: 1st
Format: Pb

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£145.00

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26 Documentation for Derivatives (pb), vol 2, 4th Edition by Anthony Gooch,Linda Klein Documentation for Derivatives (pb), vol 2, 4th Edition
Paper back edition
by Anthony Gooch and Linda Klein
Publisher: Euromoney Institutional Investor
Published: 2002
Edition: 4th
Format: Pb

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£110.00

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27 Crude Oil Hedging by Edward Kraapels,Micheal Pratt Crude Oil Hedging
Benchmarking Price Protection Strategies
by Edward Kraapels and Micheal Pratt
Publisher: Risk Books
Published: 1998
Edition: 1st
Format: Pb

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£175.00

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28 Hedging with Trees by Mark Broadie Hedging with Trees
Advances in Pricing and Risk Managing Derivatives
by Mark Broadie
Publisher: Risk Books
Published: 1998
Edition: 1st
Format: Pb

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£109.00

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29 Treasury Operations and the Foreign Exchange Challenge by Dimitris Chorafas Treasury Operations and the Foreign Exchange Challenge
A Guide to Risk Management Strategies for the New World Markets
by Dimitris Chorafas
Publisher: John Wiley & Sons
Published: 1992
Format: Hb

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£27.19
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30 Financial Engineering by Keith Cuthbertson Financial Engineering
Derivatives and Risk Management
by Keith Cuthbertson
Publisher: John Wiley & Sons
Published: 2001
Edition: 1st
Format: Pb

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£38.25
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