ClayTrader –Risk vs Reward Trading
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Theotrade – Sell Premium & Minimize Risk Class with Don Kaufman
Theotrade – Sell Premium & Minimize Risk Class with Don Kaufman.
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Claus Munk – Fixed Income Analysis. Securities, Pricing & Risk Management
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Chris Marrison – The Fundamentals of Risk Measurement
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Philippe Jorion – Value At Risk
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PRM Material – Professional Risk Managers’ Handbook and Financial Risk Manager Handbook
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Roger C.Gibson – Asset Allocation. Balancing Financial Risk (4th Ed.)
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Imad A.Moosa – Operational Risk Management
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Carol Alexander – Market Risk Analysis Vol. IV .Value-At-Risk Models
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Frank Fabozzi – Measuring & Controlling Interest Rate & Credit Risk (2nd Ed.)
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Nigel Da Costa Lewis – Operational Risk with Excel and VBA Applied Statistical Methods for Risk Management
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George Christodoulakis – The Analytics of Risk Model Validation
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Terje Aven – Foundations of Risk Analysis
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Letaw Gajek – Financial Risk Management for Pension Plans
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Philippe Jorion – Financial Risk Manager Handbook (4th Ed.)
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Aven Vinnem – Risk Management
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