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Financial Risk Management Books

Explore 156 books tagged Financial Risk Management, frequently overlapping with Finance, Business & Economics and Economics. The most-featured authors and publishers for this subject are listed below.

156books tagged
Related genres
FinanceBusiness & EconomicsEconomicsPersonal FinanceManagementInvestments & SecuritiesCorporate FinanceIndustries

Top authors in Financial Risk Management

Simon GrimaEdwin LefèvreIncome MasteryJohn KayNassim Nicholas TalebPeter L. BernsteinDonald MackenzieSrinivasan SundarasanRonald N. KahnPeter Castle

Publishers featuring Financial Risk Management

Palgrave Macmillan UKEmerald Publishing LimitedTaylor & Francis GroupBusiness Expert PressJohn Wiley & SonsMcGraw-Hill EducationAdvantage Media GroupRoutledgeRoutledge, Taylor & Francis GroupAiditorial Books
  • Trading at the Speed of Light How Ultrafast Algorithms Are Transforming Financial Markets — Donald MacKenzie

    Trading at the Speed of Light How Ultrafast Algorithms Are Transforming Financial Markets — Donald MacKenzie

  • Long-Term Investments Project Planning and Appraisal — Srinivasan Sundarasan

    Long-Term Investments Project Planning and Appraisal — Srinivasan Sundarasan

  • Advances in Active Portfolio Management: New Developments in Quantitative Investing — Ronald N. Kahn

    Advances in Active Portfolio Management: New Developments in Quantitative Investing — Ronald N. Kahn

  • The Zen Trader How Ancient Wisdom Can Help You Master Your Mind…and the Markets — Peter Castle

    The Zen Trader How Ancient Wisdom Can Help You Master Your Mind…and the Markets — Peter Castle

  • The Money Shot The Professional Athlete’s Financial Playbook to Make the Big Time Last a Lifetime — Crystal D. Gifford

    The Money Shot The Professional Athlete’s Financial Playbook to Make the Big Time Last a Lifetime — Crystal D. Gifford

  • Agility How to Navigate the Unknown and Seize Opportunity in a World of Disruption — Leo M. Tilman

    Agility How to Navigate the Unknown and Seize Opportunity in a World of Disruption — Leo M. Tilman

  • Security Without Obscurity A Guide to PKI Operations — Jeffrey James Stapleton

    Security Without Obscurity A Guide to PKI Operations — Jeffrey James Stapleton

  • What Should I Do with My 401k? Should I Buy an Annuity? — Tim Clairmont

    What Should I Do with My 401k? Should I Buy an Annuity? — Tim Clairmont

  • Navigating the Factor Zoo The Science of Quantitative Investing — Michael Zhang

    Navigating the Factor Zoo The Science of Quantitative Investing — Michael Zhang

  • Equity Derivatives Corporate and Institutional Applications — Neil C Schofield

    Equity Derivatives Corporate and Institutional Applications — Neil C Schofield

  • The Sharpe Ratio Statistics and Applications — Steven E. Pav

    The Sharpe Ratio Statistics and Applications — Steven E. Pav

  • The Front Office Manual The Definitive Guide to Trading, Structuring and Sales — A. Sutherland

    The Front Office Manual The Definitive Guide to Trading, Structuring and Sales — A. Sutherland

  • Retail Credit Risk Management — M. Anolli

    Retail Credit Risk Management — M. Anolli

  • Central Bank Reserves and Sovereign Wealth Management — A. Berkelaar

    Central Bank Reserves and Sovereign Wealth Management — A. Berkelaar

  • How to Create Financial Security in a World of Chaos and Uncertainty 11 Rules to Build Your Business, Eliminate Risk, and Grow Your Wealth — Shon Messer

    How to Create Financial Security in a World of Chaos and Uncertainty 11 Rules to Build Your Business, Eliminate Risk, and Grow Your Wealth — Shon Messer

  • Preparing for the Next Financial Crisis — Olivier de Bandt

    Preparing for the Next Financial Crisis — Olivier de Bandt

  • The Five Pillars of Financial Planning – Turning Your Years of Toil Into Years of Triumph — Ed Cox

    The Five Pillars of Financial Planning – Turning Your Years of Toil Into Years of Triumph — Ed Cox

  • Modern Devil’s Advocacy Disrupt Groupthink, Build Stronger Plans, and Achieve Better Results — Robert Koshinskie

    Modern Devil’s Advocacy Disrupt Groupthink, Build Stronger Plans, and Achieve Better Results — Robert Koshinskie

  • Changing Social Risks and Social Policy Responses in the Nordic Welfare States — I. Harsløf

    Changing Social Risks and Social Policy Responses in the Nordic Welfare States — I. Harsløf

  • Strategic Financial Management for Small and Medium Sized Companies — Hande Karadag

    Strategic Financial Management for Small and Medium Sized Companies — Hande Karadag