The only guide you'll ever need for the right financial plan : managing your wealth, risk, and investments

by Swedroe, Larry E., Grogan, Kevin, Lim, Tiya
Published 2010

Tail risk killers : how math, indeterminacy, and hubris distort markets

by McGinn, Jeffrey
Published 2012

Risk management in commodity markets : from shipping to agriculturals and energy

by Geman, Hélyette
Published 2008

Risk management technology in financial services : risk control, stress testing, models, and IT systems and structures

by Chorafas, Dimitris N.
Published 2007

Minding the Corporate Checkbook : A Manager's Guide to Executing Successful Business Investments

by Kursh, Steven
Published 2004

Investment theory and risk management + website

by Peterson, Steven P.
Published 2012

International corporate finance + website : foreign exchange, currency derivatives, and risk management in the global capital markets

by Jacque, Laurent L.
Published 2014

Corporate foreign exchange risk management

by Jankensgård, Håkan, Alviniussen, Alf, Oxelheim, Lars
Published 2020

Fundamentals of enterprise risk management : how top companies assess risk, manage exposures, and seize opportunities

by Hampton, John J.
Published 2009

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

by Hampton, John J.
Published 2015

Disruption in the boardroom : leading corporate governance and oversight into an evolving digital future

by Wolfe, Jennifer C.
Published 2020

Enterprise compliance risk management : an essential toolkit for banks and financial services

by Ramakrishna, Saloni P.
Published 2015

Financial risk manager handbook plus test bank : FRM Part I/Part II

by Jorion, Philippe
Published 2011

Corporate risk management

by Merna, Tony
Published 2008

CAIA level II : advanced core topics in alternative investments

by Black, Keith H.
Published 2012

Reputation rules : strategies for building your company's most valuable asset

by Diermeier, Daniel
Published 2011