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 quantitative risk management books.
Best quantitative risk management Books
Looking for a book to read in 2021? Explore this list of the best quantitative 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.
Quantitative Risk Management
Quantitative Risk Management by Thomas S. Coleman was published in 2012-03-20. It was officially published by Wiley and has the ISBN: 1118235932.
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Author: Thomas S. Coleman
Date Published: 2012-03-20
Publisher: Wiley
ISBN:1118235932
Quantitative Risk Management
Quantitative Risk Management by Alexander J. McNeil; Rüdiger Frey; Paul Embrechts was published in 20150526. It was officially published by Princeton University Press and has the ISBN: 1400866286.
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Author: Alexander J. McNeil; Rüdiger Frey; Paul Embrechts
Date Published: 20150526
Publisher: Princeton University Press
ISBN:1400866286
Quantitative Financial Risk Management (computational Risk Management)
Quantitative Financial Risk Management (computational Risk Management) by Wu, Dash was published in 2011. It was officially published by Springer and has the ISBN: 3642193382.
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Author: Wu, Dash
Date Published: 2011
Publisher: Springer
ISBN:3642193382
Quantitative Financial Risk Management
Quantitative Financial Risk Management by Kenzo Nonami; Farid Kendoul; Satoshi Suzuki; Wei Wang; Daisuke Nakazawa was published in 20110625. It was officially published by Springer Nature and has the ISBN: 3642193390.
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Author: Kenzo Nonami; Farid Kendoul; Satoshi Suzuki; Wei Wang; Daisuke Nakazawa
Date Published: 20110625
Publisher: Springer Nature
ISBN:3642193390
Quantitative Financial Risk Management
Quantitative Financial Risk Management by Michael B. Miller was published in 20181108. It was officially published by Wiley Professional Development (P&T) and has the ISBN: 1119522269.
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Author: Michael B. Miller
Date Published: 20181108
Publisher: Wiley Professional Development (P&T)
ISBN:1119522269
Quantitative Financial Risk Management: Theory and Practice
Quantitative Financial Risk Management: Theory and Practice by Constantin Zopounidis; Emilios Galariotis was published in 2015-05-11. It was officially published by Wiley Professional Development (P&T) and has the ISBN: 1118738225.
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Author: Constantin Zopounidis; Emilios Galariotis
Date Published: 2015-05-11
Publisher: Wiley Professional Development (P&T)
ISBN:1118738225
Innovations In Quantitative Risk Management
Innovations In Quantitative Risk Management by was published in . It was officially published by and has the ISBN: 3319091131.
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Quantitative Finance and Risk Management
Quantitative Finance and Risk Management by Jan W Dash was published in 20040709. It was officially published by World Scientific Publishing and has the ISBN: 9813106212.
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Author: Jan W Dash
Date Published: 20040709
Publisher: World Scientific Publishing
ISBN:9813106212
The Simple Rules of Risk: Revisiting the Art of Financial Risk Management (The Wiley Finance Series)
The Simple Rules of Risk: Revisiting the Art of Financial Risk Management (The Wiley Finance Series) by Banks, Erik was published in 2002-12-30T00:00:01Z. It was officially published by Wiley and has the ISBN: 0470847743.
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Author: Banks, Erik
Date Published: 2002-12-30T00:00:01Z
Publisher: Wiley
ISBN:0470847743
A Practical Guide to Risk Management
A Practical Guide to Risk Management by Coleman, Thomas S. was published in 2011-07-08T00:00:01Z. It was officially published by Research Foundation of CFA Institute and has the ISBN: 1934667412.
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Author: Coleman, Thomas S.
Date Published: 2011-07-08T00:00:01Z
Publisher: Research Foundation of CFA Institute
ISBN:1934667412
Quantitative Risk Management, + Website: A Practical Guide To Financial Risk
Quantitative Risk Management, + Website: A Practical Guide To Financial Risk by Thomas S. Coleman was published in 2012. It was officially published by Wiley and has the ISBN: 1118026586.
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Author: Thomas S. Coleman
Date Published: 2012
Publisher: Wiley
ISBN:1118026586
Quantitative portfolio optimisation, asset allocation and risk management
Quantitative portfolio optimisation, asset allocation and risk management by Rasmussen, Mikkel. was published in 2003. It was officially published by Palgrave Macmillan and has the ISBN: 1403904588.
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Author: Rasmussen, Mikkel.
Date Published: 2003
Publisher: Palgrave Macmillan
ISBN:1403904588
Quantitative Financial Risk Management (Wiley Finance)
Quantitative Financial Risk Management (Wiley Finance) by Miller, Michael B. was published in 2018-11-13T00:00:01Z. It was officially published by Wiley and has the ISBN: 111952220X.
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Author: Miller, Michael B.
Date Published: 2018-11-13T00:00:01Z
Publisher: Wiley
ISBN:111952220X
Project Risk Management Guidelines: Managing Risk In Large Projects And Complex Procurements
Project Risk Management Guidelines: Managing Risk In Large Projects And Complex Procurements by Dale Cooper, Stephen Grey, Geoffrey Raymond, Phil Walker was published in 2004. It was officially published by Wiley and has the ISBN: 0470022817.
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Author: Dale Cooper, Stephen Grey, Geoffrey Raymond, Phil Walker
Date Published: 2004
Publisher: Wiley
ISBN:0470022817
Quantitative Risk Management: Concepts, Techniques And Tools – Revised Edition (princeton Series In Finance)
Quantitative Risk Management: Concepts, Techniques And Tools – Revised Edition (princeton Series In Finance) by Alexander J. Mcneil, Rüdiger Frey, Paul Embrechts was published in 2015. It was officially published by Princeton University Press and has the ISBN: 0691166277.
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Author: Alexander J. Mcneil, Rüdiger Frey, Paul Embrechts
Date Published: 2015
Publisher: Princeton University Press
ISBN:0691166277
Risk Propagation Assessment For Network Security: Application To Airport Communication Network Design
Risk Propagation Assessment For Network Security: Application To Airport Communication Network Design by Nicholas Larrieu, Mahmoud Ben, Slim Mohamed, Alain Pirovano was published in 2013. It was officially published by Wiley, John & Sons, Incorporated and has the ISBN: 1848214545.
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Author: Nicholas Larrieu, Mahmoud Ben, Slim Mohamed, Alain Pirovano
Date Published: 2013
Publisher: Wiley, John & Sons, Incorporated
ISBN:1848214545
Financial Risk Management
Financial Risk Management by Francisco Javier Población García was published in 20170216. It was officially published by Springer Nature and has the ISBN: 331941366X.
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Author: Francisco Javier Población García
Date Published: 20170216
Publisher: Springer Nature
ISBN:331941366X
Value at Risk 52 Success Secrets – 52 Most Asked Questions On Value at Risk – What You Need To Know
Value at Risk 52 Success Secrets – 52 Most Asked Questions On Value at Risk – What You Need To Know by Danny Bird was published in 20141007. It was officially published by Emereo and has the ISBN: 1488803242.
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Author: Danny Bird
Date Published: 20141007
Publisher: Emereo
ISBN:1488803242
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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Author: Thomas S. Coleman, Bob Litterman
Date Published: 4/23/12
Publisher: Wiley Professional Development (P&T)
ISBN:1118383591
Quantitative Risk Management: Concepts, Techniques, and Tools (Princeton Series in Finance)
Quantitative Risk Management: Concepts, Techniques, and Tools (Princeton Series in Finance) by McNeil, Alexander J., Frey, Rüdiger, Embrechts, Paul was published in 2005-10-16T00:00:01Z. It was officially published by Princeton University Press and has the ISBN: 0691122555.
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Author: McNeil, Alexander J., Frey, Rüdiger, Embrechts, Paul
Date Published: 2005-10-16T00:00:01Z
Publisher: Princeton University Press
ISBN:0691122555
