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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 Revised edition
Format: Pb

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£31.44
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2 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
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3 Controls, Procedures and Risk by David Loader Controls, Procedures and Risk
by David Loader
Publisher: Butterworth-Heinemann
Published: 2002
Edition: New title
Format: Pb

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

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£63.64
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5 Monte Carlo Methods in Financial Engineering: v. 53 by Paul Glasserman Monte Carlo Methods in Financial Engineering: v. 53
by Paul Glasserman
Publisher: Springer-Verlag New York Inc.
Published: 2003
Edition: 1st
Format: Hb

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£43.99

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6 The International Treasurer's Handbook 2009 by Peter Matza (Editor) The International Treasurer's Handbook 2009
by Peter Matza (Editor)
Publisher: ACT Publications
Published: 2008
Edition: 19th
Format: Pb

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£105.00
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7 Credit Derivatives 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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8 Financial Risk Taking by M. Elvin Financial Risk Taking
An Introduction to the Psychology of Trading and Behavioural Finance
by M. Elvin
Publisher: John Wiley & Sons
Published: 2004
Edition: 1st
Format: Hb

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£33.75
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9 Guide to Investment Strategy by Peter Stanyer Guide to Investment Strategy
How to Understand Markets, Risk, Rewards and Behaviour
by Peter Stanyer
Publisher: Economist Books
Published: 2006
Format: Hb

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£13.20
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10 VAR by Sue Grayling (Editor) VAR
Understanding and Applying Value at Risk
by Sue Grayling (Editor)
Publisher: Risk Books
Published: 1997
Edition: 1st
Format: Pb

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£129.00

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11 Structured Products by Roberto Knop Structured Products
A Complete Toolkit to Face Changing Financial Markets
by Roberto Knop
Publisher: John Wiley & Sons
Published: 2002
Edition: 1st
Format: Hb

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£48.88
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12 Credit Risk Measurement by Anthony Saunders Credit Risk Measurement
New Approaches to Value at Risk and Other Paradigms
by Anthony Saunders
Publisher: John Wiley & Sons Inc
Published: 2002
Edition: 2nd Revised edition
Format: Hb

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£42.50
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13 Operational Risk and Financial Institutions by Arthur Andersen Operational Risk and Financial Institutions
by Arthur Andersen
Publisher: Risk Books
Published: 1998
Edition: New title
Format: Hb

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£179.00

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14 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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15 Mastering Collateral Management and Documentation by Paul Harding,Christian Johnson Mastering Collateral Management and Documentation
A Practical Introduction
by Paul Harding and Christian Johnson
Publisher: FT Prentice Hall
Published: 2002
Edition: 2nd
Format: Pb

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£80.75
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16 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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17 The Rules of Risk by R.S. Dembo,Andrew Freeman The Rules of Risk
A Guide for Investors
by R.S. Dembo and Andrew Freeman
Publisher: John Wiley & Sons Inc
Published: 2001
Edition: 1st
Format: Pb

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£8.99
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18 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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19 Setting Limits for Market Risk by Dimitris N. Chorafas Setting Limits for Market Risk
Implementing the Pre-Commitment Solution
by Dimitris N. Chorafas
Publisher: Euromoney Institutional Investor
Published: 1998
Edition: 1st
Format: Pb

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£145.00

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20 Documentation for Derivatives: Vol 2 by Anthony C. Gooch (Editor),Linda B. Klein (Editor) Documentation for Derivatives: Vol 2
Paper back edition
by Anthony C. Gooch (Editor) and Linda B. Klein (Editor)
Publisher: Euromoney Institutional Investor
Published: 2002
Edition: 4th
Format: Pb

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£110.00

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21 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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22 Hedging with Trees by Mark Broadie (Editor),Paul Glasserman (Editor) Hedging with Trees
Advances in Pricing and Risk Managing Derivatives
by Mark Broadie (Editor) and Paul Glasserman (Editor)
Publisher: Risk Books
Published: 1998
Edition: New title
Format: Pb

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£109.00

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23 Financial Engineering by Keith Cuthbertson,Dirk Nitzsche Financial Engineering
Derivatives and Risk Management
by Keith Cuthbertson and Dirk Nitzsche
Publisher: John Wiley & Sons
Published: 2001
Edition: 1st
Format: Pb

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£38.25
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24 Risk Arbitrage by Keith Moore Risk Arbitrage
An Institutional Investor's Guide
by Keith Moore
Publisher: John Wiley & Sons Inc
Published: 1998
Edition: 1st
Format: Hb

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£46.75
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25 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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26 Hedge Fund Risk Transparency by Leslie Rahl Hedge Fund Risk Transparency
Unravelling the Complex and Controversial Debate
by Leslie Rahl
Publisher: Risk Books
Published: 2003
Edition: New title
Format: Hb

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£85.00

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27 Risk Management and Insurance by Scott Harrington,Gregory Niehaus Risk Management and Insurance
by Scott Harrington and Gregory Niehaus
Publisher: McGraw-Hill Higher Ed.
Published: 2003
Edition: 2nd
Format: Pb

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£44.64
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28 Enterprise-Wide Risk Management by James DeLoach Enterprise-Wide Risk Management
by James DeLoach
Publisher: FT Prentice Hall
Published: 2000
Edition: 1st
Format: Pb

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£114.00
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29 The Professional's Handbook of Financial Risk Management by Marc Lore,Lev Borodovsky The Professional's Handbook of Financial Risk Management
by Marc Lore and Lev Borodovsky
Publisher: Butterworth-Heinemann
Published: 2000
Edition: 1st
Format: Hb

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£234.00
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30 Alternative Risk Strategies by Lane Morton Alternative Risk Strategies
A New Approach to Handling Risk
by Lane Morton
Publisher: Risk Books
Published: 2002
Edition: New title
Format: Hb

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£85.00

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