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Risk management - Books

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TAKING RISKS
Managing Financial Institutions: An Asset/Liability Approach
Financial Risk Management: Fixed Income and Foreign Exchange
Risk Management and Financial Derivatives: A Guide to the Mathematics
Corporate Risk Management: A Financial Exposition
Implementing Credit Derivatives: Strategies and Techniques for Using Credit Derivatives in Risk Management
The Speculative Strategist: High Returns from Controlled Risk Strategies in Stock and Futures Markets
Managing Financial Risk: A Guide to Derivative Products, Financial Engineering, and Value Maximization
Risk Management & Insurance
Risk Management: Computers, Fraud, and Insurance
Value at Risk: The New Benchmark for Managing Financial Risk
Risk Management
Integrated Risk Management: Techniques and Strategies for Managing Corporate Risk
Trading Strategies for Direct Access Trading: Making the Most Out of Your Capital
Brealey & Myers on Corporate Finance: Financing and Risk Management
The Fundamentals of Risk Measurement
Risk Management and Capital Adequacy
The Standard & Poor's Guide to Measuring and Managing Credit Risk
Managing a Hedge Fund: A Complete Guide to Trading, Business Strategies, Operations, and Regulations
Electronic Commerce: Security Risk Management and Control
Risk Management and Insurance
Financial Institutions Management
Financial Risk Management: A Spreadsheet Approach
Elements of Financial Risk Management
Managing Bank Risk: An Introduction to Broad-Base Credit Engineering
Value-at-Risk: Theory and Practice
Making Enterprise Risk Management Pay Off: How Leading Companies Implement Risk Management
Introduction to Risk Management and Insurance (7th Edition)
Investment Blunders of the Rich and Famous...and What You Can Learn From Them
Modern Financial Intermediaries and Markets
Managing Risk: Systematic Loss Prevention for Executives
Derivatives: Valuation and Risk Management
The Government of Risk: Understanding Risk Regulation Regimes
Principles of Risk Management and Insurance (8th Edition)
A Primer for School Risk Management: Creating and Maintaining District and Site-Based Liability Prevention Programs
Prudential Supervision: What Works and What Doesn't
Risk Management and Insurance
Economics for an Imperfect World : Essays in Honor of Joseph E. Stiglitz
Taking Technical Risks: How Innovators, Managers, and Investors Manage Risk in High-Tech Innovations
The Economics of Risk and Time
The Nature of the Farm: Contracts, Risk, and Organization in Agriculture
Mastering Value at Risk : A Step-by-Step Guide to Understanding and Applying VaR
Financial Geometry: Geometric Approach to Hedging and Risk Management
Product Liability and Innovation: Managing Risk in an Uncertain Environment
Credit Risk and Exposure in Securitization Transactions
Risk Takers : Uses and Abuses of Financial Derivatives
Management Science and Decision Technology
Risk Management and Insurance
Introduction to Derivatives & Risk Management
Financial Markets: Imperfect Information and Risk Management (Central Issues in Contemporary Economic Theory and Policy)
Operational Risk: The New Challenge for Banks
Weather Risk Management: Market, Products and Applications
Derivatives and Internal Models
Strategic Reputation Risk Management
Measuring Risk in Complex Stochastic Systems
Managing Risk: A Computer Aided Strategy
Managing Industrial Risk: Getting Value for Money in Your Business
Financial Market Risk: Measurement & Analysis (Routledge International Studies in Money and Banking)
Risk and Insurance in Construction
Process Reliability Using Risk Management Techniques
Commercial Banking : The Management of Risk
The Timid Corporation : Why Business is Terrified of Taking Risk
An Introduction to Market Risk Measurement
Understanding International Bank Risk
The Simple Rules of Risk : Revisiting the Art of Financial Risk Management
Managing Project Risk and Uncertainty : A Constructively Simple Approach to Decision Making
Risk and Financial Management
Investment Risk Management
Practical Risk Management
Project Risk Management : Processes, Techniques and Insights
Alternative Risk Transfer : Integrated Risk Management Through Insurance, Reinsurance and the Capital Markets
The Handbook of Risk
Liabilities, Liquidity, and Cash Management : Balancing Financial Risks
Risk Management
Managing Credit Risk : The Next Great Financial Challenge
Modern Investment Management: An Equilibrium Approach
The ART of Risk Management
Maximum Adverse Excursion : Analyzing Price Fluctuations for Trading Management
Disaster Planning and Recovery : A Guide for Facility Professionals
Derivatives Handbook : Risk Management and Control
The Real Options Solution: Finding Total Value in a High-Risk World
Improv Yourself: Business Spontaneity at the Speed of Thought
Credit Risk Measurement: New Approaches to Value at Risk and Other Paradigms, 2nd Edition
Financial Risk Management: A Practitioner's Guide to Managing Market and Credit Risk (with CD-ROM)
Managing Risk in Nonprofit Organizations : A Comprehensive Guide
Risk Modeling, Assessment, and Management
Risk Management and Value Creation in Financial Institutions
Active Index Investing: Maximizing Portfolio Performance and Minimizing Risk Through Global Index Strategies
Measuring and Controlling Interest Rate and Credit Risk
Risk Management and Insurance
Managing Global Financial and Foreign Exchange Rate Risk
The Dynamic Option Selection System : Analyzing Markets and Managing Risk
The Book of Risk
Risk Management: Approaches for Fixed Income Markets
Credit Risk Management : A Guide to Sound Business Decisions
Credit Risk Measurement: New Approaches to Value at Risk and Other Paradigms, 1st Edition
Life-Cycle Costing: Using Activity-Based Costing and Monte Carlo Methods to Manage Future Costs and Risks
Investment Guarantees: The New Science of Modeling and Risk Management for Equity-Linked Life Insurance
Measuring Market Risk with Value at Risk
Event Risk Management and Safety
The Psychology of Risk: Mastering Market Uncertainty
The Risk Management Process: Business Strategy and Tactics
Risk Budgeting: Portfolio Problem Solving with VaR
Time Series : Applications to Finance
Credit Derivatives & Synthetic Structures: A Guide to Instruments and Applications, 2nd Edition
Managing Operational Risk: 20 Firmwide Best Practice Strategiess
Analysis of Financial Time Series
Triple Bottom Line Risk Management: Enhancing Profit, Environmental Performance, and Community Benefits
Riskgrade Your Investments: Measure Your Risk and Create Wealth
Enterprise Risk Management: From Incentives to Controls
Corporate Governance and Risk : A Systems Approach
Variation Risk Management : Focusing Quality Improvements in Product Development and Production
Risk Transfer : Derivatives in Theory and Practice
Applied Risk Analysis : Moving Beyond Uncertainty in Business
Operational Risk with Excel and VBA : Applied Statistical Methods for Risk Management + CD-ROM
Frontiers in Credit Risk: Concepts and Techniques for Applied Credit Risk Measurement
The Manager's Concise Guide to Risk
Financial Engineering: Derivatives and Risk Management
New Directions in Mathematical Finance
Managing Currency Risk: Using Financial Derivatives
Managing Reputational Risk : Curbing Threats, Leveraging Opportunities
Measuring Market Risk
Corporate Financial Risk Management: Practical Techniques of Financial Engineering (Wiley Financial Editions)
The Mathematics of Money Management: Risk Analysis Techniques for Traders
Managing Construction Contracts: Operational Controls for Commercial Risks, 2nd Edition
Credit Derivatives and Credit Linked Notes
Measuring and Managing Operational Risks in Financial Institutions : Tools, Techniques, and other Resources
Operational Risk: Measurement and Modelling
Risk Management in Banking, 2nd Edition
Beyond Value at Risk : The New Science of Risk Management
Beyond Value at Risk : The New Science of Risk Management
Risk Management and Analysis, Measuring and Modelling Financial Risk
Advanced Credit Risk Analysis
Managing Software Quality and Business Risk
Acceptable Risk : A Critical Guide
Theory of Financial Risks: From Statistical Physics to Risk Management
Handbooks and Mathematical Finance: Option Pricing, Interest Rates and Risk Management
Risk & Insurance
Life, Death and Money: Actuaries and the Creation of Financial Security
Bankruptcy, Credit Risk, and High Yield Junk Bonds
Understanding Market, Credit, and Operational Risk: The Value at Risk Approach
Public-Private Partnerships: Managing Risks and Opportunities
When All Else Fails: Government As the Ultimate Risk Manager
Mathematical Techniques in Finance : Tools for Incomplete Markets
Credit Risk Modeling : Theory and Applications
Credit Risk : Pricing, Measurement, and Management
The New Financial Order : Risk in the 21st Century
Practical Risk Management in the Construction Industry (Thomas Telford Limited (Uk))
Managing Business Risk
The Professional Handbook of Financial Risk Management
Stop IT Project Failures
Managing Operational Risk in Financial Markets
Managing Downside Risk in Financial Markets (With- CD-ROM)
Controls, Procedures and Risk
Economic Capital Allocation with Basel II : Cost, Benefit and Implementation Procedures
Risk Analysis and the Security Survey
Risk Management for Security Professionals
Global Risk Management: Financial, Operational, and Insurance Strategies
Slack: Getting Past Burnout, Busywork, and the Myth of Total Efficiency
Understanding Financial Derivatives: How to Protect Your Investments
Protecting Shareholder Value: A Guide to Managing Financial Market Risk
Value At Risk: The New Benchmark for Controlling Derivative Risk
Financial Risk Analytics: A Term Structure Model Approach for Banking, Insurance and Investment Management
The Market Risk Amendment: Understanding the Marking-to-Model and Value-at-Risk
The Innovation Equation : Building Creativity and Risk-Taking in Your Organization
Threat Assessment: A Risk Management Approach
Managing in Uncertainty: Theory and Practice
Risk Behaviour and Risk Management in Business Life
Risk Management and Society (Advances in Natural and Technological Hazards Research, Volume 16)
Risk Management: The State of the Art
Optimal Control of Credit Risk
Operational Tools in the Management of Financial Risks
Risk Management and Regulation in Banking: Proceedings of the International Conference on Risk Management and Regulation in Banking (1997)
Theory and Practice of Insurance
Introduction to Financial Products/Book and Chart
Risk Management (Dearborn Career Development)
Risk and Survival in Ancient Greece: Reconstructing the Rural Domestic Economy
Managing Business Risk: An Organization-Wide Approach to Risk Management
Securitized Insurance Risk: Strategic Opportunities for Insurers and Investors
Credit Risk Modeling: Design and Application
Managing Banking Risks: Reducing Uncertainty to Improve Bank Performance
Identifying and Managing Project Risk: Essential Tools for Failure-Proofing Your Project
Early Warning: Using Competitive Intelligence to Anticipate Market Shifts, Control Risk, and Create Powerful Strategies
The Floating Battlefield: Corporate Strategies in the Currency Wars
Essentials of Risk Management and Insurance
Risk Management in Developing Countries (World Bank Technical Paper, No 235)
Managing Disaster Risk in Mexico: Market Incentives for Mitigation Investment (Disaster Risk Management Series)
International Political Risk Management: Exploring New Frontiers (Working Papers Series on Contemporary Challenges for Investors, Lenders, and Insurers)
Managing Catastrophic Disaster Risks Using Alternative Risk Financing and Pooled Insurance Structures (World Bank Technical Paper, No. 495)
Analyzing and Managing Banking Risk: Framework for Assessing Corporate Governance and Financial Risk
Effective Opportunity Management for Projects (Center for Business Practices, 6)
Preventing and Handling Product Liability
Essentials of Hospital Risk Management
Critical Incident Management
Business Continuity Planning: Protecting Your Organization's Life
Harnessing the Power of Intelligence, Counterintelligence & Surprise Events
Risk Management and Insurance Guidebook for Industry
Business Insurance Handbook
With Interest: How to Profit from Interest Fluctuations
Risk Taking: A Managerial Perspective
Handbook of Health Care Risk Management
Risk Control in the Overseas Operation of American Corporations
The Economics of Risk
Managing Institutional Assets
Public Sector Risk Management (Public Administration Series, No 1524)
Risk Management in the Public Sector: Recent Writings (Public Administration Series--Bibliography, P 1685)
Rupp's Insurance and Risk Management Glossary
Business Risk Assessment
Essentials of Risk Control, Vol. 1: Third Edition
Commercial Liability Risk Management and Insurance (Stock # 0403)
Commercial Liability Insurance and Risk Management (Stock #0402)
Introduction to Aviation Insurance and Risk Management
Ddc, Dewey Decimal Classification Summaries.
Managing Risk in Mortgage Portfolios
Political Risk Management
Financial Risk Analysis of Infrastructure Debt
Risk Management for Dentists
Risk Management and Insurance: A Handbook of Fundamentals
Blood Bank Risk Management
E-commerce Insurance and Risk Management
The Nonprofit Board's Role in Risk Management--More Than Buying Insurance (Ncnb Governance Series Booklet, 5)
Risk Management for the Travel Industry (With Workbook)
Perspective on Credit Risk
Risk Management and Insurance for Commercial Bankers
Strategic Credit Risk Management
Global Risk Management: How U.S. International Corporations Manage Foreign Risks
Risk Management, Derivatives, and Financial Analysis Under Sfas No 133 (The Research Foundation of Aimr and Blackwell Series in Finance)
Managing Special Event Risks: 10 Steps to Safety
Mission Accomplished: The Workbook
The Best Defense: 10 Steps to Surviving a Lawsuit
D&O: What You Need to Know
More Than a Matter of Trust: Managing the Risks of Mentoring
Syndication & Securitization Risk Management
Gaulin's Ready...Net...Go!
Energy Derivatives: Trading Emerging Markets
Being Right or Making Money
Fundamentals of Financial Managing
Decision Analysis for the Professional
The Unbeatable Market: Taking the Indexing Path to Financial Peace of Mind
Risk Management and the Environment: Agriculture in Perspective
Energy Price Risk: Trading and Price Risk Management
Quantitative Portfolio Optimisation, Asset Allocation and Risk Management
Alternative Investments and the Mismanagement of Risk
Risk Management Systems : Technology Trends
Corporate Treasury and Cash Management
Classics: An Investor's Anthology
Calculated Risk: A Provider's Guide to Asessing and Controlling the Financial Risk of Managed Care (Tools for Change)
Managing Risk in the Secondary Market for Residential Mortgages
Bank Operating Credit Risk: Assessing and Controlling Credit Risk in Bank Operating Services
Volatility and Credit Risk in the Capital Markets: Assessing and Managing Financial Instrument Risk and Off-Balance Sheet Operations
Managing Derivatives Risk: Establishing Internal Systems and Controls
Managing Financial Risks in Indebted Developing Countries (Occasional Paper, No 65)
Sovereign Assets and Liabilities Management: Proceedings of a Conference Held in Hong Kong Sar
Liquidity Risk Management
Risk Taking: A Guide for Decision Makers (A Fifty-Minute Series Book)
Proactive Risk Management : Controlling Uncertainty in Product Development
True Odds : How Risk Affects Your Everyday Life
Effective Risk Management: Some Keys to Success
Probability for Risk Management
Risk Management in Project Finance and Implementation
Corporate Financial Risk Management : A Computer-based Guide for Nonspecialists
Project Risk Management: A Proactive Approach
Credit Concentrations: The Management Process
Introduction to Aviation Insurance and Risk Management, Second Edition
Risk: The New Management Imperative in Finance
Risk Based E-Business Testing
An Introduction to Credit Risk Modeling
Risk Analysis in Finance and Insurance
Integrating Corporate Risk Management
Financial Risks, Stability, and Globalization: Papers Presented at the Eighth Seminar on Central Banking, Washington, D.C. June 5-8, 2000
Risk Assessment in Social Care and Social Work (Research Highlights in Social Work, 36)
Risk, Uncertainty, and Rational Action (Risk, Society, and Policy Series)
Accident And Design: Contemporary Debates On Risk Management
Risk and Decision Analysis in Projects
Mission Accomplished: A Practical Guide to Risk Management for Nonprofits
The Interactive Guide to Derivative Application
The Measurement of Market Risk: Modelling of Risk Factors, Asset Pricing, and Approximation of Portfolio Distributions (Lecture Notes in Economics and Mathematical Systems, 504)
Financial Risk in Insurance
Risk Management: Challenge and Opportunity
Research and Practice in Multiple Criteria Decision Making: Proceedings of the Xivth International Conference on Multiple Criteria Decision Making (McDm) Charlottes Ville, Virginia, Usa, June 8-12, 1998 (Lecture Notes in Economics and Mathematical Systems
Credit Risk
Credit Risk Valuation
Credit Risk: Measurement, Evaluation, and Management (Contributions to Economics)
Soft Computing for Risk Evaluation and Management
Risk Management in Financial Services
Optimal Portfolios: Stochastic Models for Optimal Investment and Risk Management in Continuous Time