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 2021? 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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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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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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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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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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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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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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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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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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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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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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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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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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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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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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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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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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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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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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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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Author: Bernhard Pfaff
Date Published: 2012-11-05
Publisher: Wiley
ISBN:111847712X
