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 portfolio risk management books.
Best portfolio risk management Books
Looking for a book to read in 2021? Explore this list of the best portfolio risk management 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.
Project Interface Management: Reducing Risk On Major Projects
Project Interface Management: Reducing Risk On Major Projects by Michael Bible, Susan Bivins was published in 2018. It was officially published by J. Ross Publishing and has the ISBN: 1604271302.
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Author: Michael Bible, Susan Bivins
Date Published: 2018
Publisher: J. Ross Publishing
ISBN:1604271302
Multi-asset Investing: A Practical Guide To Modern Portfolio Management
Multi-asset Investing: A Practical Guide To Modern Portfolio Management by Yoram Lustig was published in 2013-01-07. It was officially published by Harriman House and has the ISBN: 0857192515.
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Author: Yoram Lustig
Date Published: 2013-01-07
Publisher: Harriman House
ISBN:0857192515
Risk Management Portfolio
Risk Management Portfolio by Fowler was published in 1995. It was officially published by Harcourt College Pub and has the ISBN: 0156018950.
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Author: Fowler
Date Published: 1995
Publisher: Harcourt College Pub
ISBN:0156018950
The Handbook Of Credit Portfolio Management (mcgraw-hill Finance & Investing)
The Handbook Of Credit Portfolio Management (mcgraw-hill Finance & Investing) by Greg N. Gregoriou, Christian Hoppe was published in 2009. It was officially published by Mcgraw-hill Education and has the ISBN: 0071598340.
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Author: Greg N. Gregoriou, Christian Hoppe
Date Published: 2009
Publisher: Mcgraw-hill Education
ISBN:0071598340
Alternative Risk Strategies
Alternative Risk Strategies by Lane, Morton was published in 2002. It was officially published by Risk Books, A Division Of The Risk Water Group and has the ISBN: 1899332634.
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Author: Lane, Morton
Date Published: 2002
Publisher: Risk Books, A Division Of The Risk Water Group
ISBN:1899332634
VAR: understanding and applying value-at-risk
VAR: understanding and applying value-at-risk by Books, Risk was published in 1997. It was officially published by Risk Publications and has the ISBN: 189933226.
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Author: Books, Risk
Date Published: 1997
Publisher: Risk Publications
ISBN:189933226
Strategien Zur Steuerung Von Aktienkursrisiken: Ein Theoretischer Und Empirischer Vergleich Von Minimum-varianz-portfolio-strategie Und Tipp-strategie … (bank- Und Finanzwirtschaft) (german Edition)
Strategien Zur Steuerung Von Aktienkursrisiken: Ein Theoretischer Und Empirischer Vergleich Von Minimum-varianz-portfolio-strategie Und Tipp-strategie … (bank- Und Finanzwirtschaft) (german Edition) by Frieder Meyer-bullerdiek was published in 2011. It was officially published by Peter Lang Gmbh, Internationaler Verlag Der Wissenschaften and has the ISBN: 3631621590.
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Author: Frieder Meyer-bullerdiek
Date Published: 2011
Publisher: Peter Lang Gmbh, Internationaler Verlag Der Wissenschaften
ISBN:3631621590
Winning At Risk: Strategies To Go Beyond Basel
Winning At Risk: Strategies To Go Beyond Basel by Annetta Cortez was published in 2011. It was officially published by Wiley and has the ISBN: 0470924667.
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Author: Annetta Cortez
Date Published: 2011
Publisher: Wiley
ISBN:0470924667
Trade Like A Casino: Find Your Edge, Manage Risk, And Win Like The House
Trade Like A Casino: Find Your Edge, Manage Risk, And Win Like The House by Weissman, Richard L. was published in 2011. It was officially published by J. Wiley and has the ISBN: 0470933097.
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Author: Weissman, Richard L.
Date Published: 2011
Publisher: J. Wiley
ISBN:0470933097
Energy And Power Risk Management: New Developments In Modeling, Pricing, And Hedging
Energy And Power Risk Management: New Developments In Modeling, Pricing, And Hedging by Alexander Eydeland, Krzysztof Wolyniec was published in 2003. It was officially published by Wiley and has the ISBN: 0471104000.
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Author: Alexander Eydeland, Krzysztof Wolyniec
Date Published: 2003
Publisher: Wiley
ISBN:0471104000
The Standard for Risk Management in Portfolios, Programs, and Projects
The Standard for Risk Management in Portfolios, Programs, and Projects by Quentin W. Fleming was published in 2019-04-22. It was officially published by Project Management Institute and has the ISBN: 1628255668.
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Author: Quentin W. Fleming
Date Published: 2019-04-22
Publisher: Project Management Institute
ISBN:1628255668
Controlling Von Kapitalanlagen In Industrieunternehmungen (europäische Hochschulschriften / European University Studies / Publications Universitaires Européennes) (german Edition)
Controlling Von Kapitalanlagen In Industrieunternehmungen (europäische Hochschulschriften / European University Studies / Publications Universitaires Européennes) (german Edition) by Timo Grünewälder was published in 1997. It was officially published by Peter Lang Gmbh, Internationaler Verlag Der Wissenschaften and has the ISBN: 3631309287.
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Author: Timo Grünewälder
Date Published: 1997
Publisher: Peter Lang Gmbh, Internationaler Verlag Der Wissenschaften
ISBN:3631309287
Fat-Tailed and Skewed Asset Return Distributions : Implications for Risk Management, Portfolio Selection, and Option Pricing
Fat-Tailed and Skewed Asset Return Distributions : Implications for Risk Management, Portfolio Selection, and Option Pricing by Svetlozar T. Rachev, Frank J. Fabozzi, Christian Menn was published in 2005-08-05T00:00:01Z. It was officially published by Wiley and has the ISBN: 0471718866.
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Author: Svetlozar T. Rachev, Frank J. Fabozzi, Christian Menn
Date Published: 2005-08-05T00:00:01Z
Publisher: Wiley
ISBN:0471718866
Contemporary Portfolio Theory and Risk Management :
Contemporary Portfolio Theory and Risk Management : by Tucker, Alan L., Becker, Kent G., Isimbabi, Michael J., Ogden, Joseph P. was published in 1994T. It was officially published by Thomson Learning and has the ISBN: 0314028226.
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Author: Tucker, Alan L., Becker, Kent G., Isimbabi, Michael J., Ogden, Joseph P.
Date Published: 1994T
Publisher: Thomson Learning
ISBN:0314028226
Advanced Bond Portfolio Management: Best Practices In Modeling And Strategies
Advanced Bond Portfolio Management: Best Practices In Modeling And Strategies by Frank J. Fabozzi, Lionel Martellini, Philippe Priaulet was published in 2005. It was officially published by Wiley and has the ISBN: 0471678902.
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Author: Frank J. Fabozzi, Lionel Martellini, Philippe Priaulet
Date Published: 2005
Publisher: Wiley
ISBN:0471678902
The Standard for Risk Management in Portfolios, Programs, and Projects
The Standard for Risk Management in Portfolios, Programs, and Projects by Project Management Institute was published in 2019-06-01T00:00:01Z. It was officially published by Project Management Institute and has the ISBN: 162825565X.
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Author: Project Management Institute
Date Published: 2019-06-01T00:00:01Z
Publisher: Project Management Institute
ISBN:162825565X
Portfolio Theory And Risk Management
Portfolio Theory And Risk Management by Capinski, Maciej J. was published in 2014. It was officially published by Cambridge University Press and has the ISBN: 1107003679.
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Author: Capinski, Maciej J.
Date Published: 2014
Publisher: Cambridge University Press
ISBN:1107003679
Portfolio Theory and Risk Management
Portfolio Theory and Risk Management by Maciej J. Capiński; Ekkehard Kopp was published in 20140807. It was officially published by Cambridge University Press and has the ISBN: 1139984837.
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Author: Maciej J. Capiński; Ekkehard Kopp
Date Published: 20140807
Publisher: Cambridge University Press
ISBN:1139984837
Advances In Portfolio Construction And Implementation
Advances In Portfolio Construction And Implementation by Alan Scowcroft was published in 2003. It was officially published by Elsevier and has the ISBN: 0080471846.
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Author: Alan Scowcroft
Date Published: 2003
Publisher: Elsevier
ISBN:0080471846
Inflation Risks & Products Complete Gde
Inflation Risks & Products Complete Gde by Brice Benaben, Sebastien Goldenberg was published in 2008. It was officially published by Risk Books and has the ISBN: 1906348073.
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Author: Brice Benaben, Sebastien Goldenberg
Date Published: 2008
Publisher: Risk Books
ISBN:1906348073
