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Financial Risk Management

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Trending on Perlego

1 of 11
  1. Shipping Derivatives and Risk Management
    Shipping Derivatives and Risk Management
    A. Alizadeh, N. Nomikos
    2009
  2. Paul Wilmott on Quantitative Finance
    Paul Wilmott on Quantitative Finance
    Paul Wilmott
    2013
  3. Quantitative Methods for Electricity Trading and Risk Management
    Quantitative Methods for Electricity Trading and Risk Management
    S. Fiorenzani
    2006
  4. Managing International Trade Risk
    Mark Rowbotham
    2025
  5. Handbook of Financial Risk Management
    Thierry Roncalli
    2020
  6. The Impact of Climate Change and Sustainability Standards on the Insurance Market
    2023
  7. Asset Management Standards
    Otto Loistl, Robert Petrag
    2016
  8. Accounting for Risk, Hedging and Complex Contracts
    A. Rashad Abdel-Khalik
    2013
  9. Operational Risk Management
    I. Moosa
    2007
  10. Quantitative Portfolio Optimisation, Asset Allocation and Risk Management
    M. Rasmussen
    2002
  11. Active Fixed Income and Credit Management
    F. Hagenstein, Tim Bangemann
    2002
  12. Techniques for Capital Expenditure Analysis
    Henry C. Thorne, Julian A. Piekatski
    1995
  13. Return on Investment Manual
    Robert Rachlin
    2019
  14. Biodiversity Finance
    2025
  15. The Tools & Techniques of Investment Planning, 5th Edition
    Stephan Leimberg, Michael P. Daly, Todd J. Mulligan
    2024
  16. The Impact of Climate Change and Sustainability Standards on the Insurance Market
    2023
  17. Handbook of Alternative Data in Finance, Volume I
    Gautam Mitra, Christina Erlwein-Sayer, Kieu Thi Hoang, Diana Roman, Zryan Sadik
    2023
  18. Introduction to Investment Planning, 2nd Edition
    Marvin Keene
    2022
  19. Introduction to Credit Risk
    Giulio Carlone
    2020
  20. Essential Chinese Medicine
    Bao Chun Zhang, Yu Ting Chen
    2018
  21. The Palgrave Handbook of Criminal and Terrorism Financing Law
    Colin King, Clive Walker, Jimmy Gurulé
    2018
  22. Islamic Finance
    Nafis Alam, Lokesh Gupta, Bala Shanmugam
    2017
  23. Risk and Financial Catastrophe
    E. Banks
    2015
  24. Financial Risk Management for Islamic Banking and Finance
    I. Akkizidis, S. Khandelwal
    2015
  25. Credit Treasury
    G. Oricchio
    2011
  26. Credit Risk
    2008
  27. Parimutuel Applications In Finance
    Ken Baron, Jeffrey Lange
    2006
  28. Advances in Risk Management
    G. Gregoriou
    2006
  29. Asset Management Standards
    O. Loistl, Robert Petrag
    2006
  30. Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates
    B. Porteous, P. Tapadar
    2005
  31. Energy Risk Modeling
    Kenneth A. Loparo, Nigel Da Costa Lewis
    2005

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  1. Risk Management and Financial Institutions
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    John C. Hull
    2023
  2. Healthcare Finance
    Healthcare Finance
    Andrew W. Lo, Shomesh E. Chaudhuri
    2022
  3. An Introduction to Derivative Securities, Financial Markets, and Risk Management
    An Introduction to Derivative Securities, Financial Markets, and Risk Management
    Robert Jarrow, Arkadev Chatterjea
    2019
  4. Capital Wars
    Michael J. Howell
    2020
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    Terje Aven
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    Philippa X. Girling
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    Peter Leoni
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    Michelle McCarthy Beck
    2026
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    Alexander J. McNeil, Rüdiger Frey, Paul Embrechts
    2015
  11. The Failure of Risk Management
    Douglas W. Hubbard
    2020
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    Sim Segal
    2011
  13. Practical Project Risk Management, Third Edition
    David Hillson, Peter Simon
    2020
  14. The Intelligent Investor, Rev. Ed
    Benjamin Graham
    2009
  15. Risk Takers
    John E. Marthinsen
    2025
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    Maha El Dimachki
    2024
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    Terje Aven
    2015
  18. Financial Modelling with Jump Processes
    Peter Tankov, Rama Cont
    2003
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    Sujata Kapoor, Jaya Mamta Prosad
    2026
  20. Liquidity Dynamics and Risk Modeling
    Mazin A. M. Al Janabi
    2024
  21. Operational Risk Management in Financial Services
    Elena Pykhova
    2024
  22. The Complete Company Policies
    Ian Long
    2024
  23. Foundations of Real Estate Financial Modelling
    Roger Staiger
    2023
  24. Mergers and Acquisitions from A to Z
    Thomas Nelson
    2018
  25. A Short Guide to Risk Appetite
    David Hillson, Ruth Murray-Webster
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  26. The Validation of Risk Models
    S. Scandizzo
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  27. The Principles of Banking
    Moorad Choudhry
    2012
  28. Risk Modeling
    Terisa Roberts, Stephen J. Tonna
    2022
  29. Investing in Movies
    Joseph N. Cohen
    2021
  30. Demystifying Global Macroeconomics
    John E. Marthinsen
    2020
  31. Interest Rate Derivatives Explained
    J. Kienitz
    2014
  32. Alternative Risk Transfer
    Erik Banks
    2004
  33. The xVA Challenge
    Jon Gregory
    2026
  34. Financial Accounting Theory
    Emmeli Runesson, Niuosha Samani, Jan Marton
    2025
  35. Shipping Derivatives and Risk Management
    A. Alizadeh, N. Nomikos
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  36. Financial Accounting
    Jan Marton, Niklas Sandell, Anna-Karin Stockenstrand
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  37. Freight Derivatives and Risk Management in Shipping
    Manolis G. Kavussanos, Dimitris A. Tsouknidis, Ilias D. Visvikis
    2021
  38. Credit Risk Analytics
    Bart Baesens, Daniel Roesch, Harald Scheule
    2016
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    Paul Wilmott
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    Moorad Choudhry
    2011
  41. Quantitative Methods for Electricity Trading and Risk Management
    S. Fiorenzani
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    Cristian Bravo, Sebastian Maldonado, Maria Oskarsdottir
    2026
  43. Triple Compounding For Dummies
    Kiana Danial
    2025
  44. Mergers, Acquisitions, and Geopolitical Challenges in the Global Market
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  45. Managing International Trade Risk
    Mark Rowbotham
    2025
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    Walter Schuster
    2025
  47. Group Accounting
    Jan Marton, Anna Karin Pettersson, Emilia Cederberg
    2025
  48. Zero Risk Startup
    Paulo Andrez
    2024
  49. Security Without Obscurity
    Jeff Stapleton, W. Clay Epstein
    2024
  50. Hedge Funds For Dummies
    Ann C. Logue
    2022
  51. The Only Investment Guide You'll Ever Need, Revised Edition
    Andrew Tobias
    2022
  52. Freeports and Free Zones
    Mark Rowbotham
    2022
  53. Money Laundering Blacklists
    Michele Riccardi
    2022
  54. Safe Haven
    Mark Spitznagel
    2021
  55. Trading at the Speed of Light
    Donald MacKenzie
    2021
  56. Strategies for Compliance
    Alan Brener
    2020
  57. How to Find Fraud and Corruption
    Nigel Iyer
    2019
  58. Risky Rewards
    Andrew Hopkins, Sarah Maslen
    2019
  59. Internal Controls Toolkit
    Christine H. Doxey
    2019
  60. Operational Risk Management
    Ariane Chapelle
    2018
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  3. The xVA Challenge
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  4. Deep Learning in Banking
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  5. Managing Operational Risk in a Changing World
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  31. XVA Analysis
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  33. Governance, Risk and Compliance
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  49. Environmental, Social and Corporate Governance and Climate Risk Management
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  59. Handbook of Quantitative Sustainable Finance
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    2025
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