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 Financial Risk books.
Best Financial Risk Books
Looking for a book to read in 2021? Explore this list of the best Financial Risk 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 Management: An End User Perspective
Financial Risk Management: An End User Perspective by Don M Chance was published in 2019. It was officially published by Wspc and has the ISBN: 9811202672.
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Author: Don M Chance
Date Published: 2019
Publisher: Wspc
ISBN:9811202672
Model Risk In Financial Markets: From Financial Engineering To Risk Management
Model Risk In Financial Markets: From Financial Engineering To Risk Management by Radu Tunaru was published in 2015. It was officially published by Wspc and has the ISBN: 9814663409.
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Author: Radu Tunaru
Date Published: 2015
Publisher: Wspc
ISBN:9814663409
Perspectives On Systemic Risk: Hearing Before The Subcommittee On Capital Markets, Insurance, And Government Sponsored Enterprises Of The Committee On Financial Services, U.s. House Of Representatives, One Hundred Eleventh Congress, First Session, March 5, 2009
Perspectives On Systemic Risk: Hearing Before The Subcommittee On Capital Markets, Insurance, And Government Sponsored Enterprises Of The Committee On Financial Services, U.s. House Of Representatives, One Hundred Eleventh Congress, First Session, March 5, 2009 by United States Congress. House. Committee On Banking And Financial Services. Subcommittee On Capital Markets, Securities, And Government Sponsored Enterprises. was published in 2009. It was officially published by U.s. G.p.o. For Sale By The Supt. Of Docs., U.s. G.p.o. and has the ISBN: 0160838525.
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Author: United States Congress. House. Committee On Banking And Financial Services. Subcommittee On Capital Markets, Securities, And Government Sponsored Enterprises.
Date Published: 2009
Publisher: U.s. G.p.o. For Sale By The Supt. Of Docs., U.s. G.p.o.
ISBN:0160838525
An Introduction to Value-at-Risk
An Introduction to Value-at-Risk by Moorad Choudhry was published in 5/28/2013. It was officially published by Wiley, John & Sons, Incorporated and has the ISBN: 111831672X.
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Author: Moorad Choudhry
Date Published: 5/28/2013
Publisher: Wiley, John & Sons, Incorporated
ISBN:111831672X
Derivatives in Islamic Finance: Examining the Market Risk Management Framework (Edinburgh Guides to Islamic Finance)
Derivatives in Islamic Finance: Examining the Market Risk Management Framework (Edinburgh Guides to Islamic Finance) by Ayoub, Sherif was published in 2014-07-16T00:00:01Z. It was officially published by Edinburgh University Press and has the ISBN: 0748695702.
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Author: Ayoub, Sherif
Date Published: 2014-07-16T00:00:01Z
Publisher: Edinburgh University Press
ISBN:0748695702
Economic Foundations Of Risk Management, The: Theory, Practice, And Applications
Economic Foundations Of Risk Management, The: Theory, Practice, And Applications by Jarrow, Robert A was published in 2016-11-02T00:00:01Z. It was officially published by WSPC and has the ISBN: 9813149965.
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Author: Jarrow, Robert A
Date Published: 2016-11-02T00:00:01Z
Publisher: WSPC
ISBN:9813149965
Semi-markov Risk Models For Finance, Insurance And Reliability
Semi-markov Risk Models For Finance, Insurance And Reliability by Jacques Janssen, Raimondo Manca was published in 2007. It was officially published by Springer and has the ISBN: 0387707298.
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Author: Jacques Janssen, Raimondo Manca
Date Published: 2007
Publisher: Springer
ISBN:0387707298
Quantifying Systemic Risk (national Bureau Of Economic Research Conference Report)
Quantifying Systemic Risk (national Bureau Of Economic Research Conference Report) by Haubrich, Joseph G. was published in 2013. It was officially published by University Of Chicago Press and has the ISBN: 0226319288.
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Author: Haubrich, Joseph G.
Date Published: 2013
Publisher: University Of Chicago Press
ISBN:0226319288
Credit Risk Management: Basic Concepts
Credit Risk Management: Basic Concepts by Bart Baesens, Tony Van Gestel was published in 2009. It was officially published by Oxford University Press and has the ISBN: 0199545111.
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Author: Bart Baesens, Tony Van Gestel
Date Published: 2009
Publisher: Oxford University Press
ISBN:0199545111
Financial Innovation
Financial Innovation by Philip Molyneux, Nidal Shamroukh was published in 1999. It was officially published by Wiley and has the ISBN: 0471986186.
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Author: Philip Molyneux, Nidal Shamroukh
Date Published: 1999
Publisher: Wiley
ISBN:0471986186
Value at Risk: The New Benchmark for Managing Financial Risk
Value at Risk: The New Benchmark for Managing Financial Risk by Jorion, Philippe was published in 2000-08-17T00:00:01Z. It was officially published by McGraw-Hill and has the ISBN: 0071355022.
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Author: Jorion, Philippe
Date Published: 2000-08-17T00:00:01Z
Publisher: McGraw-Hill
ISBN:0071355022
The Fear Factor: What Happens When Fear Grips Wall Street
The Fear Factor: What Happens When Fear Grips Wall Street by Read, C. was published in 2009. It was officially published by Palgrave Macmillan and has the ISBN: 0230228461.
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Author: Read, C.
Date Published: 2009
Publisher: Palgrave Macmillan
ISBN:0230228461
Dictionary Of Financial Risk Management, Third Edition
Dictionary Of Financial Risk Management, Third Edition by Gary L. Gastineau, Mark P. Kritzman was published in 1999. It was officially published by Wiley and has the ISBN: 1883249570.
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Author: Gary L. Gastineau, Mark P. Kritzman
Date Published: 1999
Publisher: Wiley
ISBN:1883249570
Risk And Liquidity
Risk And Liquidity by Shin, Hyun Song. was published in 2010. It was officially published by Oxford University Press and has the ISBN: 0199546363.
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Author: Shin, Hyun Song.
Date Published: 2010
Publisher: Oxford University Press
ISBN:0199546363
Systemic Risk And The Financial Markets: Hearing Before The Committee On Financial Services, U.s. House Of Representatives, One Hundred Tenth Congress, Second Session, July 10, 2008
Systemic Risk And The Financial Markets: Hearing Before The Committee On Financial Services, U.s. House Of Representatives, One Hundred Tenth Congress, Second Session, July 10, 2008 by United States Congress. House. Committee On Financial Services. was published in 2008. It was officially published by U.s. G.p.o. For Sale By The Supt. Of Docs., U.s. G.p.o. and has the ISBN: 0160820677.
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Author: United States Congress. House. Committee On Financial Services.
Date Published: 2008
Publisher: U.s. G.p.o. For Sale By The Supt. Of Docs., U.s. G.p.o.
ISBN:0160820677
Financial Cultures And Crisis Dynamics (routledge Frontiers Of Political Economy)
Financial Cultures And Crisis Dynamics (routledge Frontiers Of Political Economy) by Jessop, Bob., Young, Brigitte, Scherrer, Christoph. was published in 2015. It was officially published by Routledge and has the ISBN: 1138776041.
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Author: Jessop, Bob., Young, Brigitte, Scherrer, Christoph.
Date Published: 2015
Publisher: Routledge
ISBN:1138776041
Financial Institutions Management
Financial Institutions Management by Saunders, Anthony, Cornett, Marcia Millon, Erhemjamts, Otgontsetseg was published in 2021. It was officially published by Mcgraw-hill Education, and has the ISBN: 9781260013825.
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Author: Saunders, Anthony, Cornett, Marcia Millon, Erhemjamts, Otgontsetseg
Date Published: 2021
Publisher: Mcgraw-hill Education,
ISBN:9781260013825
Total Exposure Management
Total Exposure Management by Banasiewicz, Andrew D was published in 2016-02-29T00:00:01Z. It was officially published by Erudite Systems LLC and has the ISBN: 0981569056.
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Author: Banasiewicz, Andrew D
Date Published: 2016-02-29T00:00:01Z
Publisher: Erudite Systems LLC
ISBN:0981569056
Financial Risk Forecasting: The Theory and Practice of Forecasting Market Risk with Implementation in R and Matlab
Financial Risk Forecasting: The Theory and Practice of Forecasting Market Risk with Implementation in R and Matlab by Danielsson, Jon was published in 2011-04-25T00:00:01Z. It was officially published by Wiley and has the ISBN: 0470669438.
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Author: Danielsson, Jon
Date Published: 2011-04-25T00:00:01Z
Publisher: Wiley
ISBN:0470669438
Strategic Risk Management
Strategic Risk Management by Freeman, Andrew. was published in 1999. It was officially published by Economist Intelligence Unit and has the ISBN: 0862181046.
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Author: Freeman, Andrew.
Date Published: 1999
Publisher: Economist Intelligence Unit
ISBN:0862181046
