Books - Risk Management

This selection of professional finance books will supply you with publications on Risk Management. From risk identification, assessment, to treatment, this selection of practical books will act as your reference guides.

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Title	Date	Price
Derivatives and Risk Management Handbook 2006/07	May 2008	£195
Intelligent Internal Control and Risk Management Designing High-Performance Risk Control Systems	May 2008	£60
Managing Group Risk Attitude	May 2008	£50
Successful Spread Betting	Mar 2008	£15
Brand Risk Adding Risk Literacy to Brand Management	Mar 2008	£55
Operational Risk 2.0 Driving value creation in a post-Basel II era	Sep 2007	£99
Corporate Risk Management for Value Creation	Jul 2007	£99
Estimating Risk	Jul 2007	£55
The Value-at-Risk Reference implementation for market risk	Jun 2007	£99
Risk Management for Insurers Risk Control, Economic Capital and Solvency II	Jun 2007	£85
Frontiers of Risk Management:Key Issues and Solutions	Apr 2007	£145
Portfolio Construction and Risk Budgeting (3rd ed)	Apr 2007	£75
Operational Risk Manager's Guide, The Tools and Techniques of the Trade	Feb 2007	£249
Implementing Systems Solutions for Financial Risk Management	Feb 2007	£109
Copulas From theory to application in finance	Dec 2006	£99
Introduction to Operational Risk, An	Sep 2006	£75
Hedge Funds and Operational Risk A Guide to Best Practice	Sep 2006	£239
Integrating Market, Credit and Operational Risk A Complete Guide for Bankers Risk Professionals	Aug 2006	£99
Credit Risk Management and Basel II An implementation guide	Aug 2006	£99
Advanced Measurement Approach to Operational Risk, The	Apr 2006	£99
Information Risk and Security Preventing and Investigating Workplace Computer Crime	Apr 2006	£75
Portfolio Analysis Advanced Topics in Performance Measurement, Risk and Attribution	Mar 2006	£99
Money Laundering A Concise Guide for All Business	Mar 2006	£55
Product Liability Risks Leading Lawyers on Winning Legal Strategies for Defending Companies, Understanding Regulatory Proceedings & Minimizing Overall Exposure	Feb 2006	£58
Counterparty Credit Risk Modelling Risk Management Pricing and Regulation	Dec 2005	£99
Energy Risk Management A Non-Technical Introduction to Energy Derivatives	Dec 2005	£249
Managing Product Liability Risks A Comprehensive Guide to Winning Legal Strategies for Managing Product Liability Exposure and Litigation	Dec 2005	£87
Risk Analysis and Evaluation New Edn	Oct 2005	£40
Risk Awareness and Corporate Governance 2nd Edn	Oct 2005	£28
Energy Modelling (2nd ed) Advances in the Management of Uncertainty (Second Edition)	Jun 2005	£99
Managing Hedge Fund Risk (2nd ed) Strategies and Insights from Investors, Counterparties, Hedge Funds and RegulatorsSecond Edition	Jun 2005	£99
Derivatives Trading and Option Pricing	Mar 2005	£99
Operational Risk Practical Approaches to Implementation	Mar 2005	£99
Derivatives Accounting and Risk Management Key Concepts and the Impact of IAS 39	Dec 2004	£99
Country and Political Risk Practical Insights for Global Finance	Dec 2004	£85
Innovations in Risk Management Seminal Papers from The Journal of Risk	Sep 2004	£120
Operational Risk Modelling and Analysis Theory and Practice	Jul 2004	£99
Risk Annual, The Technical Papers from The Cutting Edge Section of Risk	Jun 2004	£120
Guide to Emissions Trading, A Risk Management and Business Implications	Jun 2004	£85
Managing Energy Price Risk (3rd ed) The New Challenges and SolutionsThird Edition	Mar 2004	£99
Catastrophe Risk and Reinsurance A Country Risk Management Perspective	Feb 2004	£85
Risk Budgeting A New Approach to Investing	Nov 2003	£80
Risk and Flexibility in Electricity Introduction to the Fundamentals and Techniques	Nov 2003	£80
Agribusiness and Commodity Risk Strategies and Management	Sep 2003	£145
Modern Risk Management A History	Jul 2003	£85
Advances in Operational Risk (2nd ed) Firm-wide Issues for Financial Institutions (Second Edition)	Jun 2003	£145
Asset and Liability Management Tools A Handbook for Best Practice	Jun 2003	£85
Exotic Options The Cutting-edge CollectionTechnical Papers Published in Risk 1999-2003	Apr 2003	£120
Market Risk Modelling Applied Statistical Methods for Practitioners	Apr 2003	£60
Credit Risk Modelling The Cutting-edge CollectionTechnical Papers Published in Risk 1999-2003	Apr 2003	£120
Hedge Fund Risk Transparency Unravelling the Complex and Controversial Debate	Mar 2003	£85
Real Options and Energy Management Using Options Methodology to Enhance Capital Budgeting Decisions	Nov 2002	£80
Credit Ratings Methodologies, Rationale and Default Risk	Oct 2002	£145
From Black-Scholes to Black Holes New Frontiers in Options	Sep 2002	£79
Climate Risk and the Weather Market Financial Risk Management with Weather Hedges	Jul 2002	£95
Alternative Risk Strategies	Apr 2002	£85
Credit The Complete Guide to Pricing, Hedging and Risk Management	May 2001	£99
Risk Management	Dec 2000	£46
Asset Allocation Balancing Financial Risk	Aug 2000	£35
Extremes and Integrated Risk Management	Jul 2000	£145
Model Risk Concepts, Calibration and Pricing	Jun 2000	£145
Equity Derivatives and Market Risk Models	Feb 2000	£145
New Power Markets, The Corporate Strategies for Risk Reward	Nov 1999	£145
Monte Carlo Methodologies and Applications for Pricing and Risk Management	Nov 1999	£109
Corporate Risk Strategies Management	Nov 1999	£145
Risk and Risk-Bearing	Oct 1999	£50
Derivative Credit Risk (2nd ed) Further Advances in Measurement and Management (Second Edition)	Sep 1999	£145
Strategic Price Risk in the Wholesale Power Markets	Aug 1999	£175
Natural Gas Hedging Benchmarking Price Protection Strategies	May 1999	£175
Internal Modelling and CAD II Qualifying and Quantifying Risk within a Financial Institution	May 1999	£175
Internal Credit Risk Models Capital Allocation and Performance Measurement	Apr 1999	£80
Operational Risk and Financial Institutions	Dec 1998	£179
VAR Understanding and Applying Value-at-Risk	Aug 1997	£129
Financial Risk and the Corporate Treasury New Developments in Strategy and Control	May 1997	£109