Risk Books Recommendations - Risk Books
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Our Recommendations

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  • Collateral and Financial Plumbing, Second Impression

    Collateral and Financial Plumbing 2nd Impression

    By Manmohan Singh

    From: £64.00

  • Key Risk Indicators NEW

    Key Risk Indicators

    By Ann Rodriguez and Viney Chadha

    From: £64.00

  • An Introduction to Behavioural Risk: A Competitive Advantage for Investors and Managers NEW

    An Introduction to Behavioural Risk

    By Cathy Hampson

    From: £64.00

  • Risk Management for Insurers, Third Edition

    Risk Management for Insurers, Third Edition

    By René Doff

    From: £145.00

  • Performance Measurement for Alternative Investments

    Performance Measurement for Alternative Investments

    By Timothy F. Peterson

    From: £110.00

  • ORSA: Design and Implementation

    ORSA: Design and Implementation

    By Bogie Ozdemir

    From: £110.00

  • Operational Risk Capital Models

    Operational Risk Capital Models

    Edited By Rafael Cavestany and Brenda Boultwood and Laureano F. Escudero

    From: £110.00

  • Portfolio Construction and Risk Budgeting (5th edition)

    Portfolio Construction and Risk ... (5th Edition)

    By Bernd Scherer

    From: £110.00

  • The Role of Currency in Institutional Portfolios

    The Role of Currency in Institutional Portfolios

    Edited By Momtchil Pojarliev and Richard M. Levich

    From: £110.00

  • Reputational Risk Management in Financial Institutions

    Reputational Risk Management in Financial Institutions

    Edited By Thomas Kaiser and Petra Merl

    From: £110.00

  • The Solvency II Handbook: Practical Applications

    The Solvency II Handbook: ... to Implementation

    Edited By René Doff

    From: £110.00

  • Risk Culture and Effective Risk Governance

    Risk Culture and Effective Risk Governance

    Edited By Patricia Jackson

    From: £145.00

Items 1 to 12 of 14 total

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