Actuarial finance : derivatives, quantitative models and risk management

by Boudreault, Mathieu, Renaud, Jean-François
Published 2019

Strategic risk management : a practical guide to portfolio risk management

by Iverson, David
Published 2013

Reinventing financial regulation : a blueprint for overcoming systemic risk

by Persaud, Avinash
Published 2015

Fundamentals of enterprise risk management : how top companies assess risk, manage exposure, and seize opportunity

by Hampton, John J.
Published 2015

Financial risk management : applications in market, credit, asset and liability management and firmwide risk

by Skoglund, Jimmy, Chen, Wei
Published 2015

Financial risk management : a practitioner's guide to managing market and credit risk + website

by Allen, Steven
Published 2012

Financial risk management for dummies

by Brown, Aaron
Published 2016