The Essentials of Risk Management, Third Edition
Michel Crouhy
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Corporate Finance for Long-Term Value
Dirk Schoenmaker
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Risks in Renaissance Art : Production, Purchase, and Reception
Jonathan K. (Syracuse University, Florence) Nelson
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Recurrence Interval Analysis of Financial Time Series
Wei-Xing (East China University of Science and Technology) Zhou
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Risk Management for Water Professionals : Technical, Psychological and Sociological Underpinnings
Anna Kosovac
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Cognitive Hack and Cognitive Risk Set
James (Global Compliance Associates, LLC, Lincoln, Rhode Island, Bone
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The Financial Metaverse : Tokens, Derivatives and Other Synthetic Assets
Albin Spinner
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Risk Analysis and the Security Survey
James F. (James F. Broder, CFE, CPP, FACFE, Independent Securi Broder
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Operational Risk Management : Best Practices in the Financial Services Industry
Ariane Chapelle
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Predictive Safety Analytics : Reducing Risk through Modeling and Machine Learning
Robert Stevens
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Financial Risk Forecasting : The Theory and Practice of Forecasting Market Risk with Implementation in R and Matlab
Jon (London School of Business) Danielsson
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COSO Enterprise Risk Management : Establishing Effective Governance, Risk, and Compliance Processes
Robert R. Moeller
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Risk-Return Analysis, Volume 2: The Theory and Practice of Rational Investing
Harry Markowitz
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Integrated Bank Analysis and Valuation : A Practical Guide to the ROIC Methodology
S. Chen
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Trade and Receivables Finance : A Practical Guide to Risk Evaluation and Structuring
Stephen A. Jones
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Foundations of Risk Analysis
Terje (University of Stavanger, Norway) Aven
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Optimization Methods in Finance
Gerard (Carnegie Mellon University, Pennsylvania) Cornuejols
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The CME Group Risk Management Handbook : Products and Applications
CME Group
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Anticipating Correlations : A New Paradigm for Risk Management
Robert Engle
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Quantitative Risk Assessment : The Scientific Platform
Terje (Universitet i Stavanger, Norway) Aven
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Quantitative Risk Management, + Website : A Practical Guide to Financial Risk
Thomas S. Coleman
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Enterprise Risk Management : Advances on its Foundation and Practice
Terje Aven
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Human Heat Stress
Ken (Emeritus Professor, Loughborough University, Leicestersh Parsons
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Valuations of Early-Stage Companies and Disruptive Technologies : How to Value Life Science, Cybersecurity and ICT Start-ups, and their Technologies
Tiran Rothman
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