Kevin Dowd – Measuring Market Risk
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Mark Boucher – The Hedge Fund Edge. Maximum Profit, Minimum Risk. Global Trading Trend Strategies
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Mark Whistler – Trading Pairs-Capturing Profits and Hedging Risk with Statistical Arbitrage Strategies
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Philippe Jorion – Financial Risk Manager Handbook (5th Ed.)
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Erik Banks – Catastrofic Risk
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Kevin Dowd – Beyond Value At Risk
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Kevin Dowd – Measuring Market Risk (2nd Ed.)
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Linda Spedding – Business Risk Management Handbook
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Louis Esch – Asset & Risk Management
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Michael Todinov – Realiability & Risk Models
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Daryl Guppy – Risk Stop Loss and Position Size
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Svetlozar Rachev, etc – A Probability Metric Approach to Financial Risk Measures
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Erik Banks – Alternative Risk Transfer
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Burkhard Pedell – Regulatory Risk & the Cost of Capital
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Frank H.Knight – Risk, Uncertainty and Profit
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Carol Alexander – Market Risk Analysis Vol. III. Pricing, Hedging & Trading Financial Instruments
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Georg Bol – Risk Assessment
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Lean Yu – Bio-Inspired Credit Risk Analysis
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Charles Morris – Money Greed and Risk
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Hrishikesh Vinod, Derrick Reagle – Preparing for the Worst Incorporating Downside Risk in Stock Market Investments
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David Ardia – Financial Risk Management with Bayesian Estimation of GARCH Models
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Frank Hagenstein – Investing in Corporate Bonds & Credit Risk
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Jack L.King – Operatinal Risk
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Maxim Finkelstein – Failure Rate Modelling for Reliabiliy & Risk
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