Risk assessment books

Financial Risk Management: A Simple Introduction presents a detailed guide to some of the central ideas and tools...  Read More >>

This book presents an innovative new framework consisting of seven key principles for strategic wealth creation....  Read More >>

2014 Reprint of 1921 Edition. Full facsimile of the original edition, not reproduced with Optical Recognition Software....  Read More >>

A practical guide to basic and intermediate hedging techniques for traders, structerers and risk management quants....  Read More >>

Following the financial crisis dramatic market changes, a new standard in interest rate modelling emerged, called...  Read More >>

This highly original book aims to broaden the discussion about risk, the management of risk and regulation, especially...  Read More >>

Written by bestselling finance author Guy Fraser-Sampson, this is a provocative account of the severe limitations...  Read More >>

A succinct book that provides readers with all they need to know about the equity derivatives business. It deals...  Read More >>

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Explores aspects of trust as it relates to risk management and communication. This book is an examination of trust...  Read More >>

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Over a period of more than a century, the academic study of risk has evolved as a distinct body of thought, which...  Read More >>

The first practitioner handbook on export credit insurance and guarantees, providing manufacturers, exporters, bankers,...  Read More >>

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Drawing on extensive and detailed fieldwork within airlines-an industry that pioneered near-miss analysis- this...  Read More >>

Drawing on extensive and detailed fieldwork within airlines-an industry that pioneered near-miss analysis- this...  Read More >>

If you work in the UK insurance sector and want to understand your anti-money laundering obligations, this is the...  Read More >>

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This book weighs up the consequences of introducing Quality Enhancement and Risk Management as new dimensions in...  Read More >>

An effective approach to improving your internal audit procedure.  Read More >>

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Topics include retail and corporate finance, capital budgeting and investment appraisal, bond risk management.An...  Read More >>

Tillmann C. Lauk discusses law-making at the European level and argues that problems with EU legislation, banking...  Read More >>