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Country Risk Ratings, Financial Risk Manager, Interest Rate Risk Management, etc....
| No |
Book Title |
Authors |
Link |
| 1 |
Market Risk Analysis—Pricing, Hedging and Trading Financial Instruments, Volume III |
Carol Alexander |
Link |
| 2 |
Market Risk Analysis—Value-at-Risk Models, Volume IV |
Carol Alexander |
Link |
| 3 |
Plight of the Fortune Tellers—Why We Need to Manage Financial Risk Differently |
Riccardo Rebonato |
Link |
| 4 |
Market Risk Analysis—Quantitative Methods in Finance, Volume I |
Carol Alexander |
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| 5 |
Market Risk Analysis—Practical Financial Econometrics, Volume II |
Carol Alexander |
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| 6 |
Market Risk Management for Hedge Funds—Foundations of the Style and Implicit Value-at-Risk |
François Duc and Yann Schorderet |
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| 7 |
Operational Risk Toward Basel III—Best Practices and Issues in Modeling, Management, and Regulation |
Greg N. Gregoriou |
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| 8 |
Risk Arbitrage |
Guy Wyser-Pratte |
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| 9 |
Risk Management for Central Banks and Other Public Investors |
Ulrich Bindseil, Fernando Gonzalez and Evangelos Tabakis (eds) |
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| 10 |
The New Financial Order—Risk in the 21st Century |
Robert J. Shiller |
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| 11 |
The Analytics of Risk Model Validation |
George Christodoulakis and Stephen Satchell (eds) |
Link |
| 12 |
An Investigation into the Management of Interest Rate Risk in Large UK Companies |
Christine Helliar, Alpa Dhanani, Suzanne Fifield and Lorna Stevenson |
Link |
| 13 |
Dealing with Financial Risk |
David Shirreff |
Link |
| 14 |
Financial Risk Manager Handbook, Fourth Edition |
Philippe Jorion and GARP (Global Association of Risk Professionals) |
Link |
| 15 |
Managing Credit Risk—The Next Great Financial Challenge |
John B. Caouette, Edward I. Altman and Paul Narayanan |
Link |
| 16 |
Managing Risk in Extreme Environments—Front-Line Business Lessons for Corporates and Financial Institutions |
Duncan Martin |
Link |
| 17 |
Modelling the Riskiness in Country Risk Ratings |
Suhejla Hoti and Michael McAleer |
Link |
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