Welcome: Guest

log in

Risk Books

Risk Books is an established world leader in specialist books and reports about the financial risk management and derivatives markets. Their mission is to produce books and reports which deliver the very best information on specialist subjects. Risk Books covers a wide range of technical subjects for academics, practitioners, investors and corporate users.

Title Date Price
Global Tactical Asset Allocation
Exploiting the Opportunity of Relative Movements across Asset Classes and Financial Markets
Dec 2007 £265
SEC Regulation Outside the United States (6th ed)
A Guide for Governments. Corporations and Investors
Dec 2007 £85
Validation and Use Test in AMA
Dec 2007 £315
An Introduction to Hedge Funds
Dec 2007 £75
Advanced Portfolio Attribution Analysis
Nov 2007 £99
Operational Risk 2.0
Driving value creation in a post-Basel II era
Sep 2007 £99
Volatility as an Asset Class
A guide to buying, selling and trading third generation volatility products
Jul 2007 £99
Corporate Risk Management for Value Creation
Jul 2007 £99
Guide to Islamic Finance, A
Jul 2007 £249
The Value-at-Risk Reference
implementation for market risk
Jun 2007 £99
Basel Handbook (2nd edition), The
A Guide for Financial Practitioners
Dec 2006 £125
European Retail Structured Investment Products Market, The
Dec 2006 £499
Copulas
From theory to application in finance
Dec 2006 £99
Hedge Funds and Prime Brokers
Oct 2006 £85

Industry Events