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20 Best Risk Modelling 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 Modelling books. 

Best Risk Modelling Books

Looking for a book to read in 2020? Explore this list of the best Risk Modelling 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.


Credit Risk Modelling

Credit Risk Modelling by Con Keating was published in 2007. It was officially published by and has the ISBN: 0333998618.

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Credit Risk Modelling

Author: Con Keating

Date Published: 2007

Publisher:

ISBN:0333998618


Credit-Risk Modelling

Credit-Risk Modelling by David Jamieson Bolder was published in 20181031. It was officially published by Springer Nature and has the ISBN: 3319946889.

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Credit-Risk Modelling

Author: David Jamieson Bolder

Date Published: 20181031

Publisher: Springer Nature

ISBN:3319946889


Counterparty Credit Risk Modelling: Risk Management Pricing and Regulation

Counterparty Credit Risk Modelling: Risk Management Pricing and Regulation by MICHAEL PYKHTIN was published in 2005. It was officially published by and has the ISBN: 190433976X.

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Counterparty Credit Risk Modelling: Risk Management Pricing and Regulation

Author: MICHAEL PYKHTIN

Date Published: 2005

Publisher:

ISBN:190433976X


Teoriya Makrosistem. Ravnovesnye Modeli

Teoriya Makrosistem. Ravnovesnye Modeli by Yu. S. Popkov was published in 1999. It was officially published by Editorial Urss and has the ISBN: 5836000352.

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Teoriya Makrosistem. Ravnovesnye Modeli

Author: Yu. S. Popkov

Date Published: 1999

Publisher: Editorial Urss

ISBN:5836000352


Operational Risk Modeling in Financial Services

Operational Risk Modeling in Financial Services by Patrick Naim, Laurent Condamin was published in 2019-03-28. It was officially published by Wiley and has the ISBN: 1119508436.

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Operational Risk Modeling in Financial Services

Author: Patrick Naim, Laurent Condamin

Date Published: 2019-03-28

Publisher: Wiley

ISBN:1119508436


The Oxford Handbook Of Credit Derivatives

The Oxford Handbook Of Credit Derivatives by Alexander Lipton, Andrew Rennie was published in 2013. It was officially published by Oxford University Press and has the ISBN: 0199669481.

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The Oxford Handbook Of Credit Derivatives

Author: Alexander Lipton, Andrew Rennie

Date Published: 2013

Publisher: Oxford University Press

ISBN:0199669481


Business Risk and Simulation Modelling in Practice

Business Risk and Simulation Modelling in Practice by Michael Rees was published in 2015-08-05. It was officially published by Wiley and has the ISBN: 1118904044.

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Business Risk and Simulation Modelling in Practice

Author: Michael Rees

Date Published: 2015-08-05

Publisher: Wiley

ISBN:1118904044


Firm-wide Stress Testing And Economic Capital

Firm-wide Stress Testing And Economic Capital by Ahraz Sheikh was published in 2018-01-31t00:00:01z. It was officially published by Risk Books and has the ISBN: 1782722025.

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Firm-wide Stress Testing And Economic Capital

Author: Ahraz Sheikh

Date Published: 2018-01-31t00:00:01z

Publisher: Risk Books

ISBN:1782722025


Operational Risk Modelling And Management

Operational Risk Modelling And Management by Franzetti, Claudio was published in 2010. It was officially published by Chapman And Hall/crc 2010-10-15 and has the ISBN: 1439844763.

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Operational Risk Modelling And Management

Author: Franzetti, Claudio

Date Published: 2010

Publisher: Chapman And Hall/crc 2010-10-15

ISBN:1439844763


Operational Risk Modelling and Management

Operational Risk Modelling and Management by Claudio Franzetti was published in 20160419. It was officially published by CRC Press and has the ISBN: 1439844771.

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Operational Risk Modelling and Management

Author: Claudio Franzetti

Date Published: 20160419

Publisher: CRC Press

ISBN:1439844771


Operational Risk Modelling And Management

Operational Risk Modelling And Management by Claudio Franzetti was published in 2017-06-07. It was officially published by Chapman And Hall/crc and has the ISBN: 1138116513.

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Operational Risk Modelling And Management

Author: Claudio Franzetti

Date Published: 2017-06-07

Publisher: Chapman And Hall/crc

ISBN:1138116513


Modelling Under Risk and Uncertainty

Modelling Under Risk and Uncertainty by Etienne de Rocquigny was published in 2012-04-12. It was officially published by Wiley and has the ISBN: 1119941652.

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Modelling Under Risk and Uncertainty

Author: Etienne de Rocquigny

Date Published: 2012-04-12

Publisher: Wiley

ISBN:1119941652

Risk Modelling in General Insurance

Risk Modelling in General Insurance by Roger J. Gray et al was published in 28/06/2012. It was officially published by Cambridge University Press and has the ISBN: 1139512102.

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Risk Modelling in General Insurance

Author: Roger J. Gray et al

Date Published: 28/06/2012

Publisher: Cambridge University Press

ISBN:1139512102


Financial Risk Modelling and Portfolio Optimization with R

Financial Risk Modelling and Portfolio Optimization with R by Pfaff, Bernhard was published in 2013-01-22T00:00:01Z. It was officially published by Wiley and has the ISBN: 0470978708.

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Financial Risk Modelling and Portfolio Optimization with R

Author: Pfaff, Bernhard

Date Published: 2013-01-22T00:00:01Z

Publisher: Wiley

ISBN:0470978708


Operational Risk: Measurement And Modelling

Operational Risk: Measurement And Modelling by Jack L. King was published in 2001. It was officially published by Wiley and has the ISBN: 0471852090.

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Operational Risk: Measurement And Modelling

Author: Jack L. King

Date Published: 2001

Publisher: Wiley

ISBN:0471852090


Modelling Under Risk and Uncertainty: An Introduction to Statistical, Phenomenological and Computational Methods

Modelling Under Risk and Uncertainty: An Introduction to Statistical, Phenomenological and Computational Methods by de Rocquigny, Etienne was published in 2012-04-30T00:00:01Z. It was officially published by Wiley and has the ISBN: 0470695145.

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Modelling Under Risk and Uncertainty: An Introduction to Statistical, Phenomenological and Computational Methods

Author: de Rocquigny, Etienne

Date Published: 2012-04-30T00:00:01Z

Publisher: Wiley

ISBN:0470695145


Financial Risk Modelling and Portfolio Optimization with R

Financial Risk Modelling and Portfolio Optimization with R by Bernhard Pfaff was published in 2016-08-16. It was officially published by Wiley and has the ISBN: 1119119685.

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Financial Risk Modelling and Portfolio Optimization with R

Author: Bernhard Pfaff

Date Published: 2016-08-16

Publisher: Wiley

ISBN:1119119685


Energy Modelling and the Management of Uncertainty

Energy Modelling and the Management of Uncertainty by Risk Books was published in January 1999. It was officially published by Risk Books and has the ISBN: 189933243X.

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Energy Modelling and the Management of Uncertainty

Author: Risk Books

Date Published: January 1999

Publisher: Risk Books

ISBN:189933243X


Advances In Operational Risk: Firm-wide Issues For Financial Institutions, Second Edition

Advances In Operational Risk: Firm-wide Issues For Financial Institutions, Second Edition by S (ed) Jenkins was published in 2003. It was officially published by Risk Books and has the ISBN: 1904339166.

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Advances In Operational Risk: Firm-wide Issues For Financial Institutions, Second Edition

Author: S (ed) Jenkins

Date Published: 2003

Publisher: Risk Books

ISBN:1904339166


Financial Risk Modelling and Portfolio Optimization with R

Financial Risk Modelling and Portfolio Optimization with R by Bernhard Pfaff was published in 2012-11-05. It was officially published by Wiley and has the ISBN: 111847712X.

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Financial Risk Modelling and Portfolio Optimization with R

Author: Bernhard Pfaff

Date Published: 2012-11-05

Publisher: Wiley

ISBN:111847712X

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