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 Analytics books.
Best Risk Analytics Books
Looking for a book to read in 2021? Explore this list of the best Risk Analytics 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 Analytics
Financial Risk Analytics by Deventer, Donald R. Van, Imai, Kenji was published in 1997. It was officially published by Irwin Professional Publ. and has the ISBN: 0786309644.
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Author: Deventer, Donald R. Van, Imai, Kenji
Date Published: 1997
Publisher: Irwin Professional Publ.
ISBN:0786309644
Risk Analytics Complete Self-Assessment Guide
Risk Analytics Complete Self-Assessment Guide by Gerardus Blokdyk was published in 20180105. It was officially published by Emereo and has the ISBN: 1489197133.
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Author: Gerardus Blokdyk
Date Published: 20180105
Publisher: Emereo
ISBN:1489197133
Operational Risk : Modeling Analytics
Operational Risk : Modeling Analytics by Panjer, Harry H. was published in 2006-07-28T00:00:01Z. It was officially published by Wiley-Interscience and has the ISBN: 0471760897.
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Author: Panjer, Harry H.
Date Published: 2006-07-28T00:00:01Z
Publisher: Wiley-Interscience
ISBN:0471760897
Operational Risk: Modeling Analytics
Operational Risk: Modeling Analytics by Harry H. Panjer was published in . It was officially published by and has the ISBN: 0470051310.
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Author: Harry H. Panjer
Date Published:
Publisher:
ISBN:0470051310
Risk Analytics A Complete Guide – 2019 Edition
Risk Analytics A Complete Guide – 2019 Edition by Gerardus Blokdyk was published in 20190318. It was officially published by Emereo and has the ISBN: 0655589511.
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Author: Gerardus Blokdyk
Date Published: 20190318
Publisher: Emereo
ISBN:0655589511
Case Studies In Certified Quantitative Risk Management (cqrm): Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, … Business Intelligence, And Decision Modeling
Case Studies In Certified Quantitative Risk Management (cqrm): Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, … Business Intelligence, And Decision Modeling by Mun, Dr. Johnathan was published in 2015-07-04t00:00:01z. It was officially published by Createspace Independent Publishing Platform and has the ISBN: 1515125548.
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Author: Mun, Dr. Johnathan
Date Published: 2015-07-04t00:00:01z
Publisher: Createspace Independent Publishing Platform
ISBN:1515125548
Readings in Certified Quantitative Risk Management (CQRM): Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, … Business Intelligence, and Decision Modeling
Readings in Certified Quantitative Risk Management (CQRM): Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, … Business Intelligence, and Decision Modeling by Mun, Dr. Johnathan C was published in 2015-07-04T00:00:01Z. It was officially published by CreateSpace Independent Publishing Platform and has the ISBN: 1515114406.
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Author: Mun, Dr. Johnathan C
Date Published: 2015-07-04T00:00:01Z
Publisher: CreateSpace Independent Publishing Platform
ISBN:1515114406
Towards Supply Chain Risk Analytics
Towards Supply Chain Risk Analytics by Iris Heckmann was published in 20160720. It was officially published by Springer Nature and has the ISBN: 3658148705.
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Author: Iris Heckmann
Date Published: 20160720
Publisher: Springer Nature
ISBN:3658148705
Credit Risk Analytics: The R Companion
Credit Risk Analytics: The R Companion by Harald Scheule was published in 2017-11-23. It was officially published by Createspace Independent Publishing Platform and has the ISBN: 1977760864.
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Author: Harald Scheule
Date Published: 2017-11-23
Publisher: Createspace Independent Publishing Platform
ISBN:1977760864
Human Capital Analytics: How to Harness the Potential of Your Organization’s Greatest Asset
Human Capital Analytics: How to Harness the Potential of Your Organization’s Greatest Asset by Pease, Gene, Byerly, Boyce, Fitz-enz, Jac was published in 2012-10-30T00:00:01Z. It was officially published by Wiley and has the ISBN: 1118466764.
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Author: Pease, Gene, Byerly, Boyce, Fitz-enz, Jac
Date Published: 2012-10-30T00:00:01Z
Publisher: Wiley
ISBN:1118466764
Analytics In A Big Data World
Analytics In A Big Data World by Bart Baesens was published in 2014. It was officially published by John Wiley & Sons and has the ISBN: 9781118892718.
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Author: Bart Baesens
Date Published: 2014
Publisher: John Wiley & Sons
ISBN:9781118892718
Risk Analytics A Complete Guide – 2021 Edition
Risk Analytics A Complete Guide – 2021 Edition by Gerardus Blokdyk was published in 20190923. It was officially published by Emereo and has the ISBN: 0655978348.
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Author: Gerardus Blokdyk
Date Published: 20190923
Publisher: Emereo
ISBN:0655978348
The Analytics of Risk Model Validation
The Analytics of Risk Model Validation by Christodoulakis, George A.; Satchell, Stephen was published in 11/2007. It was officially published by Elsevier S & T and has the ISBN: 0750681586.
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Author: Christodoulakis, George A.; Satchell, Stephen
Date Published: 11/2007
Publisher: Elsevier S & T
ISBN:0750681586
Portfolio Construction and Analytics
Portfolio Construction and Analytics by Frank J. Fabozzi, Dessislava Pachamanova was published in 04/2016. It was officially published by Wiley Professional Development (P&T) and has the ISBN: 1119238161.
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Author: Frank J. Fabozzi, Dessislava Pachamanova
Date Published: 04/2016
Publisher: Wiley Professional Development (P&T)
ISBN:1119238161
Causal Analytics for Applied Risk Analysis
Causal Analytics for Applied Risk Analysis by Louis Anthony Cox Jr.; Douglas A. Popken; Richard X. Sun was published in 20180619. It was officially published by Springer Nature and has the ISBN: 3319782428.
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Author: Louis Anthony Cox Jr.; Douglas A. Popken; Richard X. Sun
Date Published: 20180619
Publisher: Springer Nature
ISBN:3319782428
Portfolio Construction and Analytics
Portfolio Construction and Analytics by Frank J. Fabozzi, Dessislava A. Pachamanova was published in 2016-03-23. It was officially published by Wiley and has the ISBN: 1119238145.
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Author: Frank J. Fabozzi, Dessislava A. Pachamanova
Date Published: 2016-03-23
Publisher: Wiley
ISBN:1119238145
Analytics in a Big Data World
Analytics in a Big Data World by Bart Baesens was published in 2014-04-15. It was officially published by Wiley and has the ISBN: 1118892747.
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Author: Bart Baesens
Date Published: 2014-04-15
Publisher: Wiley
ISBN:1118892747
Emerging Methods in Predictive Analytics: Risk Management and Decision-Making
Emerging Methods in Predictive Analytics: Risk Management and Decision-Making by William H. Hsu was published in 2014-01-31. It was officially published by IGI Global and has the ISBN: 1466650664.
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Author: William H. Hsu
Date Published: 2014-01-31
Publisher: IGI Global
ISBN:1466650664
Emerging Methods in Predictive Analytics
Emerging Methods in Predictive Analytics by William H. Hsu was published in 20140131. It was officially published by IGI Global and has the ISBN: 1466650648.
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Author: William H. Hsu
Date Published: 20140131
Publisher: IGI Global
ISBN:1466650648
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
