Sunday, March 9, 2008

Risk Management - Books

1. Risk Management By Michel Crouhy, Dan Galai, Robert Mark

2. Value at Risk: The New Benchmark for Managing Financial Risk By Philippe Jorion, 2001

3. The Fundamentals of Risk Measurement By Christopher Ian Marrison,

4. Risk Management and Value Creation in Financial Institutions By Gerhard Schroeck, 2002

5. Managing Operational Risk: 20 Firmwide Best Practice Strategies By Douglas G Hoffman, 2002

6. Hedge Fund Risk Fundamentals: Solving the Risk Management and Transparency ...
by Richard Horwitz - 2004 - 275 pages

Hedge Fund Risk Fundamentals is the first book to bring these issues to the forefront.

7. Risk Management: Approaches for Fixed Income Markets By Bennett W. Golub, Leo M. Tilman, 2000

8. Elements of Financial Risk Management By Peter F. Christoffersen
2003 - 214 pages

This book will appeal to practitioners in the financial services and investment industries, as well as graduate students and advanced undergraduates.

9. Advances in Fixed Income Valuation Modeling and Risk Management By Frank J.Fabozzi - Business & Economics - 1997 - 391 pages

Advances in Fixed Income Valuation Modeling and Risk Management provides in-depth examinations by thirty-one expert research and opinion leaders.

10. The Risk Management Process: Business Strategy and Tactics By Christopher L.Culp - Business & Economics - 2001 - 624 pages

Written by an experienced consultant with impeccable academic credentials and incisive analytical thinking, this book is a must-read for the senior managers.

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