The Black Swan: The Impact of the Highly Improbable
Author: Nassim Nicholas Taleb
Manufacturer: Random House
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A Demon of Our Own Design: Markets, Hedge Funds, and the Perils of Financial Innovation
Author: Richard Bookstaber
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Value at Risk, 3rd Ed.
Author: Philippe Jorion
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Fixed Income Securities: Tools for Today's Markets, Second Edition
Author: Bruce Tuckman
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The Standard & Poor's Guide to Measuring and Managing Credit Risk
Author: Arnaud de Servigny
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Fixed Income Securities: Tools for Today's Markets, Second Edition, University Edition
Author: Bruce Tuckman
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Options, Futures and Other Derivatives (6th Edition)
Author: John C. Hull
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Financial Risk Manager Handbook (Wiley Finance)
Author: Philippe Jorion
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Financial Institutions Management+Standard & Poor`s+Ethics in Finance Powerweb (Mcgraw Hill/Irwin Series in Finance, Insurance and Real Estate)
Author: Anthony Saunders
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Financial Risk Manager Handbook (Wiley Finance)
Author: Philippe Jorion
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Schaum's Outline of Probability and Statistics
Author: Murray R Spiegel
Manufacturer: McGraw-Hill
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Managing Credit Risk: The Next Great Financial Challenge (Frontiers in Finance Series)
Author: John B. Caouette
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The Fundamentals of Risk Measurement
Author: Christopher Marrison
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The Risk Management Process: Business Strategy and Tactics
Author: Christopher L. Culp
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Quantitative Equity Portfolio Management (McGraw-Hill Library of Investment and Finance)
Author: Ludwig B Chincarini
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Credit Derivatives: Application, Pricing, and Risk Management
Author: Gunter Meissner
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Risk Management and Derivatives
Author: René M. Stulz
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Risk Management and Capital Adequacy
Author: Reto Gallati
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Options, Futures, and Other Derivatives (5th Edition)
Author: John C. Hull
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Financial Institutions Management+Standard & Poor's Educational Version of Market Insight+Ethics in Finance Powerweb
Author: Anthony Saunders
Manufacturer: McGraw-Hill/Irwin
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Portfolio Theory and Performance Analysis (The Wiley Finance Series)
Author: Noel Amenc
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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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Value at Risk: The New Benchmark for Managing Financial Risk
Author: Philippe Jorion
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Managing Operational Risk: 20 Firmwide Best Practice Strategiess
Author: Douglas G. Hoffman
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Understanding Market, Credit, and Operational Risk: The Value at Risk Approach
Author: Linda Allen
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Risk Budgeting: A New Approach to Investing
Author: Capital Market Risk Advisors
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Financial Institutions Management: A Risk Management Approach
Author: Anthony Saunders
Manufacturer: Irwin/McGraw-Hill
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