Business

Financial Risk Management

Showing 1 - 60 out of 788 books
Risk Management and Financial Institutions_cover
Risk Management and Financial InstitutionsJohn C. Hull
2023
Risk Management and Financial Institutions
Risk Management and Financial Institutions
John C. Hull
2023
Healthcare Finance_cover
Healthcare FinanceAndrew W. Lo, Shomesh E. Chaudhuri
2022
Healthcare Finance
Healthcare Finance
Andrew W. Lo, Shomesh E. Chaudhuri
2022
An Introduction to Derivative Securities, Financial Markets, and Risk Management_cover
An Introduction to Derivative Securities, Financial Markets, and Risk ManagementRobert Jarrow, Arkadev Chatterjea
2019
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
Capital Wars_cover
Capital WarsMichael J. Howell
2020
Capital Wars
Capital Wars
Michael J. Howell
2020
Risk, Surprises and Black Swans_cover
Risk, Surprises and Black SwansTerje Aven
2014
Risk, Surprises and Black Swans
Risk, Surprises and Black Swans
Terje Aven
2014
Operational Risk Management_cover
Operational Risk ManagementPhilippa X. Girling
2022
Operational Risk Management
Operational Risk Management
Philippa X. Girling
2022
SOFR Futures and Options_cover
SOFR Futures and OptionsDoug Huggins, Christian Schaller
2022
SOFR Futures and Options
SOFR Futures and Options
Doug Huggins, Christian Schaller
2022
The Greeks and Hedging Explained_cover
The Greeks and Hedging ExplainedPeter Leoni
2014
The Greeks and Hedging Explained
The Greeks and Hedging Explained
Peter Leoni
2014
Risk Framework Design in Practice_cover
Risk Framework Design in PracticeMichelle McCarthy Beck
2026
Risk Framework Design in Practice
Risk Framework Design in Practice
Michelle McCarthy Beck
2026
Quantitative Risk Management_cover
Quantitative Risk ManagementAlexander J. McNeil, Rüdiger Frey, Paul Embrechts
2015
Quantitative Risk Management
Quantitative Risk Management
Alexander J. McNeil, Rüdiger Frey, Paul Embrechts
2015
The Failure of Risk Management_cover
The Failure of Risk ManagementDouglas W. Hubbard
2020
The Failure of Risk Management
The Failure of Risk Management
Douglas W. Hubbard
2020
Corporate Value of Enterprise Risk Management_cover
Corporate Value of Enterprise Risk ManagementSim Segal
2011
Corporate Value of Enterprise Risk Management
Corporate Value of Enterprise Risk Management
Sim Segal
2011
Practical Project Risk Management, Third Edition_cover
Practical Project Risk Management, Third EditionDavid Hillson, Peter Simon
2020
Practical Project Risk Management, Third Edition
Practical Project Risk Management, Third Edition
David Hillson, Peter Simon
2020
The Intelligent Investor, Rev. Ed_cover
The Intelligent Investor, Rev. EdBenjamin Graham
2009
The Intelligent Investor, Rev. Ed
The Intelligent Investor, Rev. Ed
Benjamin Graham
2009
Risk Takers_cover
Risk TakersJohn E. Marthinsen
2025
Risk Takers
Risk Takers
John E. Marthinsen
2025
Fintech Regulation In Practice_cover
Fintech Regulation In PracticeMaha El Dimachki
2024
Fintech Regulation In Practice
Fintech Regulation In Practice
Maha El Dimachki
2024
Risk Analysis_cover
Risk AnalysisTerje Aven
2015
Risk Analysis
Risk Analysis
Terje Aven
2015
Financial Modelling with Jump Processes_cover
Financial Modelling with Jump ProcessesPeter Tankov, Rama Cont
2003
Financial Modelling with Jump Processes
Financial Modelling with Jump Processes
Peter Tankov, Rama Cont
2003
Behavioural Finance_cover
Behavioural FinanceSujata Kapoor, Jaya Mamta Prosad
2026
Behavioural Finance
Behavioural Finance
Sujata Kapoor, Jaya Mamta Prosad
2026
Liquidity Dynamics and Risk Modeling_cover
Liquidity Dynamics and Risk ModelingMazin A. M. Al Janabi
2024
Liquidity Dynamics and Risk Modeling
Liquidity Dynamics and Risk Modeling
Mazin A. M. Al Janabi
2024
Operational Risk Management in Financial Services_cover
Operational Risk Management in Financial ServicesElena Pykhova
2024
Operational Risk Management in Financial Services
Operational Risk Management in Financial Services
Elena Pykhova
2024
The Complete Company Policies_cover
The Complete Company PoliciesIan Long
2024
The Complete Company Policies
The Complete Company Policies
Ian Long
2024
Foundations of Real Estate Financial Modelling_cover
Foundations of Real Estate Financial ModellingRoger Staiger
2023
Foundations of Real Estate Financial Modelling
Foundations of Real Estate Financial Modelling
Roger Staiger
2023
Mergers and Acquisitions from A to Z_cover
Mergers and Acquisitions from A to ZThomas Nelson
2018
Mergers and Acquisitions from A to Z
Mergers and Acquisitions from A to Z
Thomas Nelson
2018
A Short Guide to Risk Appetite_cover
A Short Guide to Risk AppetiteDavid Hillson, Ruth Murray-Webster
2017
A Short Guide to Risk Appetite
A Short Guide to Risk Appetite
David Hillson, Ruth Murray-Webster
2017
The Validation of Risk Models_cover
The Validation of Risk ModelsS. Scandizzo
2016
The Validation of Risk Models
The Validation of Risk Models
S. Scandizzo
2016
The Principles of Banking_cover
The Principles of BankingMoorad Choudhry
2012
The Principles of Banking
The Principles of Banking
Moorad Choudhry
2012
Risk Modeling_cover
Risk ModelingTerisa Roberts, Stephen J. Tonna
2022
Risk Modeling
Risk Modeling
Terisa Roberts, Stephen J. Tonna
2022
Investing in Movies_cover
Investing in MoviesJoseph N. Cohen
2021
Investing in Movies
Investing in Movies
Joseph N. Cohen
2021
Demystifying Global Macroeconomics_cover
Demystifying Global MacroeconomicsJohn E. Marthinsen
2020
Demystifying Global Macroeconomics
Demystifying Global Macroeconomics
John E. Marthinsen
2020
Interest Rate Derivatives Explained_cover
Interest Rate Derivatives ExplainedJ. Kienitz
2014
Interest Rate Derivatives Explained
Interest Rate Derivatives Explained
J. Kienitz
2014
Alternative Risk Transfer_cover
Alternative Risk TransferErik Banks
2004
Alternative Risk Transfer
Alternative Risk Transfer
Erik Banks
2004
The xVA Challenge_cover
The xVA ChallengeJon Gregory
2026
The xVA Challenge
The xVA Challenge
Jon Gregory
2026
Financial Accounting Theory_cover
Financial Accounting TheoryEmmeli Runesson, Niuosha Samani, Jan Marton
2025
Financial Accounting Theory
Financial Accounting Theory
Emmeli Runesson, Niuosha Samani, Jan Marton
2025
Shipping Derivatives and Risk Management_cover
Shipping Derivatives and Risk ManagementA. Alizadeh, N. Nomikos
2009
Shipping Derivatives and Risk Management
Shipping Derivatives and Risk Management
A. Alizadeh, N. Nomikos
2009
Financial Accounting_cover
Financial AccountingJan Marton, Niklas Sandell, Anna-Karin Stockenstrand
2025
Financial Accounting
Financial Accounting
Jan Marton, Niklas Sandell, Anna-Karin Stockenstrand
2025
Freight Derivatives and Risk Management in Shipping_cover
Freight Derivatives and Risk Management in ShippingManolis G. Kavussanos, Dimitris A. Tsouknidis, Ilias D. Visvikis
2021
Freight Derivatives and Risk Management in Shipping
Freight Derivatives and Risk Management in Shipping
Manolis G. Kavussanos, Dimitris A. Tsouknidis, Ilias D. Visvikis
2021
Credit Risk Analytics_cover
Credit Risk AnalyticsBart Baesens, Daniel Roesch, Harald Scheule
2016
Credit Risk Analytics
Credit Risk Analytics
Bart Baesens, Daniel Roesch, Harald Scheule
2016
Paul Wilmott on Quantitative Finance_cover
Paul Wilmott on Quantitative FinancePaul Wilmott
2013
Paul Wilmott on Quantitative Finance
Paul Wilmott on Quantitative Finance
Paul Wilmott
2013
Bank Asset and Liability Management_cover
Bank Asset and Liability ManagementMoorad Choudhry
2011
Bank Asset and Liability Management
Bank Asset and Liability Management
Moorad Choudhry
2011
Quantitative Methods for Electricity Trading and Risk Management_cover
Quantitative Methods for Electricity Trading and Risk ManagementS. Fiorenzani
2006
Quantitative Methods for Electricity Trading and Risk Management
Quantitative Methods for Electricity Trading and Risk Management
S. Fiorenzani
2006
Deep Learning in Banking_cover
Deep Learning in BankingCristian Bravo, Sebastian Maldonado, Maria Oskarsdottir
2026
Deep Learning in Banking
Deep Learning in Banking
Cristian Bravo, Sebastian Maldonado, Maria Oskarsdottir
2026
Triple Compounding For Dummies_cover
Triple Compounding For DummiesKiana Danial
2025
Triple Compounding For Dummies
Triple Compounding For Dummies
Kiana Danial
2025
Mergers, Acquisitions, and Geopolitical Challenges in the Global Market_cover
Mergers, Acquisitions, and Geopolitical Challenges in the Global Market
2025
Mergers, Acquisitions, and Geopolitical Challenges in the Global Market
Mergers, Acquisitions, and Geopolitical Challenges in the Global Market
2025
Managing International Trade Risk_cover
Managing International Trade RiskMark Rowbotham
2025
Managing International Trade Risk
Managing International Trade Risk
Mark Rowbotham
2025
Group Accounting_cover
Group AccountingWalter Schuster
2025
Group Accounting
Group Accounting
Walter Schuster
2025
Group Accounting_cover
Group AccountingJan Marton, Anna Karin Pettersson, Emilia Cederberg
2025
Group Accounting
Group Accounting
Jan Marton, Anna Karin Pettersson, Emilia Cederberg
2025
Zero Risk Startup_cover
Zero Risk StartupPaulo Andrez
2024
Zero Risk Startup
Zero Risk Startup
Paulo Andrez
2024
Security Without Obscurity_cover
Security Without ObscurityJeff Stapleton, W. Clay Epstein
2024
Security Without Obscurity
Security Without Obscurity
Jeff Stapleton, W. Clay Epstein
2024
Hedge Funds For Dummies_cover
Hedge Funds For DummiesAnn C. Logue
2022
Hedge Funds For Dummies
Hedge Funds For Dummies
Ann C. Logue
2022
The Only Investment Guide You'll Ever Need, Revised Edition_cover
The Only Investment Guide You'll Ever Need, Revised EditionAndrew Tobias
2022
The Only Investment Guide You'll Ever Need, Revised Edition
The Only Investment Guide You'll Ever Need, Revised Edition
Andrew Tobias
2022
Freeports and Free Zones_cover
Freeports and Free ZonesMark Rowbotham
2022
Freeports and Free Zones
Freeports and Free Zones
Mark Rowbotham
2022
Money Laundering Blacklists_cover
Money Laundering BlacklistsMichele Riccardi
2022
Money Laundering Blacklists
Money Laundering Blacklists
Michele Riccardi
2022
Safe Haven_cover
Safe HavenMark Spitznagel
2021
Safe Haven
Safe Haven
Mark Spitznagel
2021
Trading at the Speed of Light_cover
Trading at the Speed of LightDonald MacKenzie
2021
Trading at the Speed of Light
Trading at the Speed of Light
Donald MacKenzie
2021
Strategies for Compliance_cover
Strategies for ComplianceAlan Brener
2020
Strategies for Compliance
Strategies for Compliance
Alan Brener
2020
How to Find Fraud and Corruption_cover
How to Find Fraud and CorruptionNigel Iyer
2019
How to Find Fraud and Corruption
How to Find Fraud and Corruption
Nigel Iyer
2019
Risky Rewards_cover
Risky RewardsAndrew Hopkins, Sarah Maslen
2019
Risky Rewards
Risky Rewards
Andrew Hopkins, Sarah Maslen
2019
Internal Controls Toolkit_cover
Internal Controls ToolkitChristine H. Doxey
2019
Internal Controls Toolkit
Internal Controls Toolkit
Christine H. Doxey
2019
Operational Risk Management_cover
Operational Risk ManagementAriane Chapelle
2018
Operational Risk Management
Operational Risk Management
Ariane Chapelle
2018