The Black Swan: The Impact of the Highly Improbable
Author: Nassim Nicholas Taleb
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The Essentials of Risk Management
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Value at Risk, 3rd Ed.: The New Benchmark for Managing Financial Risk
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Enterprise Risk Management: From Incentives to Controls
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Credit Risk Modeling using Excel and VBA (The Wiley Finance Series)
Author: Gunter Loeffler
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Financial Risk Manager Handbook (Wiley Finance)
Author: Philippe Jorion
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Financial Risk Management: A Practitioner's Guide to Managing Market and Credit Risk (with CD-ROM)
Author: Steve L. Allen
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Making Enterprise Risk Management Pay Off: How Leading Companies Implement Risk Management (Financial Times Prentice Hall Books)
Author: Thomas L. Barton
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Quantitative Risk Management: Concepts, Techniques, and Tools (Princeton Series in Finance)
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Advanced Financial Risk Management: Tools & Techniques for Integrated Credit Risk and Interest Rate Risk Managements
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Risk Management
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Managing Bank Risk: An Introduction to Broad-Base Credit Engineering
Author: Morton Glantz
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Risk Management in Banking, 2nd Edition
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Options, Futures, and Other Derivatives (5th Edition)
Author: John C. Hull
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The Standard & Poor's Guide to Measuring and Managing Credit Risk
Author: Arnaud de Servigny
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An Introduction to Credit Risk Modeling (Chapman & Hall/Crc Financial Mathematics Series)
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Credit Risk Management
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Mastering Value at Risk: A Step-by-Step Guide to Understanding and Applying VAR (Market Editions)
Author: Cormac Butler
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Financial Risk Management In Banking: The Theory and Application of Asset and Liability Management
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Value-at-Risk: Theory and Practice
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Risk Management and Capital Adequacy
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