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20 Best Risk Analytics Books to Read in 2020 | Book List

After an entertaining book to read? Looking for the perfect book to gift to your dad/mother/sister/anyone. This article showcases our top picks for the best Risk Analytics books. 

Best Risk Analytics Books

Looking for a book to read in 2020? Explore this list of the best Risk Analytics books. This list was curated with thanks to ISBNdb and images partially provided by Unsplash.

If you have a book suggestion, feel free to drop it in the moderated comment section at the bottom of the article.


Financial Risk Analytics

Financial Risk Analytics by Deventer, Donald R. Van, Imai, Kenji was published in 1997. It was officially published by Irwin Professional Publ. and has the ISBN: 0786309644.

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Financial Risk Analytics

Author: Deventer, Donald R. Van, Imai, Kenji

Date Published: 1997

Publisher: Irwin Professional Publ.

ISBN:0786309644


Risk Analytics Complete Self-Assessment Guide

Risk Analytics Complete Self-Assessment Guide by Gerardus Blokdyk was published in 20180105. It was officially published by Emereo and has the ISBN: 1489197133.

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Risk Analytics Complete Self-Assessment Guide

Author: Gerardus Blokdyk

Date Published: 20180105

Publisher: Emereo

ISBN:1489197133


Operational Risk : Modeling Analytics

Operational Risk : Modeling Analytics by Panjer, Harry H. was published in 2006-07-28T00:00:01Z. It was officially published by Wiley-Interscience and has the ISBN: 0471760897.

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Operational Risk : Modeling Analytics

Author: Panjer, Harry H.

Date Published: 2006-07-28T00:00:01Z

Publisher: Wiley-Interscience

ISBN:0471760897


Operational Risk: Modeling Analytics

Operational Risk: Modeling Analytics by Harry H. Panjer was published in . It was officially published by and has the ISBN: 0470051310.

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Operational Risk: Modeling Analytics

Author: Harry H. Panjer

Date Published:

Publisher:

ISBN:0470051310


Risk Analytics A Complete Guide – 2019 Edition

Risk Analytics A Complete Guide – 2019 Edition by Gerardus Blokdyk was published in 20190318. It was officially published by Emereo and has the ISBN: 0655589511.

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Risk Analytics A Complete Guide - 2019 Edition

Author: Gerardus Blokdyk

Date Published: 20190318

Publisher: Emereo

ISBN:0655589511


Case Studies In Certified Quantitative Risk Management (cqrm): Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, … Business Intelligence, And Decision Modeling

Case Studies In Certified Quantitative Risk Management (cqrm): Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, … Business Intelligence, And Decision Modeling by Mun, Dr. Johnathan was published in 2015-07-04t00:00:01z. It was officially published by Createspace Independent Publishing Platform and has the ISBN: 1515125548.

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Case Studies In Certified Quantitative Risk Management (cqrm): Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, ... Business Intelligence, And Decision Modeling

Author: Mun, Dr. Johnathan

Date Published: 2015-07-04t00:00:01z

Publisher: Createspace Independent Publishing Platform

ISBN:1515125548


Readings in Certified Quantitative Risk Management (CQRM): Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, … Business Intelligence, and Decision Modeling

Readings in Certified Quantitative Risk Management (CQRM): Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, … Business Intelligence, and Decision Modeling by Mun, Dr. Johnathan C was published in 2015-07-04T00:00:01Z. It was officially published by CreateSpace Independent Publishing Platform and has the ISBN: 1515114406.

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Readings in Certified Quantitative Risk Management (CQRM): Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, ... Business Intelligence, and Decision Modeling

Author: Mun, Dr. Johnathan C

Date Published: 2015-07-04T00:00:01Z

Publisher: CreateSpace Independent Publishing Platform

ISBN:1515114406


Towards Supply Chain Risk Analytics

Towards Supply Chain Risk Analytics by Iris Heckmann was published in 20160720. It was officially published by Springer Nature and has the ISBN: 3658148705.

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Towards Supply Chain Risk Analytics

Author: Iris Heckmann

Date Published: 20160720

Publisher: Springer Nature

ISBN:3658148705


Credit Risk Analytics: The R Companion

Credit Risk Analytics: The R Companion by Harald Scheule was published in 2017-11-23. It was officially published by Createspace Independent Publishing Platform and has the ISBN: 1977760864.

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Credit Risk Analytics: The R Companion

Author: Harald Scheule

Date Published: 2017-11-23

Publisher: Createspace Independent Publishing Platform

ISBN:1977760864


Human Capital Analytics: How to Harness the Potential of Your Organization’s Greatest Asset

Human Capital Analytics: How to Harness the Potential of Your Organization’s Greatest Asset by Pease, Gene, Byerly, Boyce, Fitz-enz, Jac was published in 2012-10-30T00:00:01Z. It was officially published by Wiley and has the ISBN: 1118466764.

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Human Capital Analytics: How to Harness the Potential of Your Organization's Greatest Asset

Author: Pease, Gene, Byerly, Boyce, Fitz-enz, Jac

Date Published: 2012-10-30T00:00:01Z

Publisher: Wiley

ISBN:1118466764


Analytics In A Big Data World

Analytics In A Big Data World by Bart Baesens was published in 2014. It was officially published by John Wiley & Sons and has the ISBN: 9781118892718.

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Analytics In A Big Data World

Author: Bart Baesens

Date Published: 2014

Publisher: John Wiley & Sons

ISBN:9781118892718


Risk Analytics A Complete Guide – 2020 Edition

Risk Analytics A Complete Guide – 2020 Edition by Gerardus Blokdyk was published in 20190923. It was officially published by Emereo and has the ISBN: 0655978348.

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Risk Analytics A Complete Guide - 2020 Edition

Author: Gerardus Blokdyk

Date Published: 20190923

Publisher: Emereo

ISBN:0655978348

The Analytics of Risk Model Validation

The Analytics of Risk Model Validation by Christodoulakis, George A.; Satchell, Stephen was published in 11/2007. It was officially published by Elsevier S & T and has the ISBN: 0750681586.

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The Analytics of Risk Model Validation

Author: Christodoulakis, George A.; Satchell, Stephen

Date Published: 11/2007

Publisher: Elsevier S & T

ISBN:0750681586


Portfolio Construction and Analytics

Portfolio Construction and Analytics by Frank J. Fabozzi, Dessislava Pachamanova was published in 04/2016. It was officially published by Wiley Professional Development (P&T) and has the ISBN: 1119238161.

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Portfolio Construction and Analytics

Author: Frank J. Fabozzi, Dessislava Pachamanova

Date Published: 04/2016

Publisher: Wiley Professional Development (P&T)

ISBN:1119238161


Causal Analytics for Applied Risk Analysis

Causal Analytics for Applied Risk Analysis by Louis Anthony Cox Jr.; Douglas A. Popken; Richard X. Sun was published in 20180619. It was officially published by Springer Nature and has the ISBN: 3319782428.

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Causal Analytics for Applied Risk Analysis

Author: Louis Anthony Cox Jr.; Douglas A. Popken; Richard X. Sun

Date Published: 20180619

Publisher: Springer Nature

ISBN:3319782428


Portfolio Construction and Analytics

Portfolio Construction and Analytics by Frank J. Fabozzi, Dessislava A. Pachamanova was published in 2016-03-23. It was officially published by Wiley and has the ISBN: 1119238145.

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Portfolio Construction and Analytics

Author: Frank J. Fabozzi, Dessislava A. Pachamanova

Date Published: 2016-03-23

Publisher: Wiley

ISBN:1119238145


Analytics in a Big Data World

Analytics in a Big Data World by Bart Baesens was published in 2014-04-15. It was officially published by Wiley and has the ISBN: 1118892747.

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Analytics in a Big Data World

Author: Bart Baesens

Date Published: 2014-04-15

Publisher: Wiley

ISBN:1118892747


Emerging Methods in Predictive Analytics: Risk Management and Decision-Making

Emerging Methods in Predictive Analytics: Risk Management and Decision-Making by William H. Hsu was published in 2014-01-31. It was officially published by IGI Global and has the ISBN: 1466650664.

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Emerging Methods in Predictive Analytics: Risk Management and Decision-Making

Author: William H. Hsu

Date Published: 2014-01-31

Publisher: IGI Global

ISBN:1466650664


Emerging Methods in Predictive Analytics

Emerging Methods in Predictive Analytics by William H. Hsu was published in 20140131. It was officially published by IGI Global and has the ISBN: 1466650648.

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Emerging Methods in Predictive Analytics

Author: William H. Hsu

Date Published: 20140131

Publisher: IGI Global

ISBN:1466650648


Quantitative Risk Management: A Practical Guide to Financial Risk, + Website

Quantitative Risk Management: A Practical Guide to Financial Risk, + Website by Thomas S. Coleman, Bob Litterman was published in 4/23/12. It was officially published by Wiley Professional Development (P&T) and has the ISBN: 1118383591.

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Quantitative Risk Management: A Practical Guide to Financial Risk, + Website

Author: Thomas S. Coleman, Bob Litterman

Date Published: 4/23/12

Publisher: Wiley Professional Development (P&T)

ISBN:1118383591

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