BookFrontier
Genre

Financial Risk Management

Start with high-confidence financial risk management books, then narrow by subgenre or adjacent topics.

Showing 40 of 58 books. Browse all Financial Risk Management books

Start Here

More Financial Risk Management Books

Volatility and Correlation

Volatility and Correlation

Surviving and Thriving in Uncertainty

Surviving and Thriving in Uncertainty

Single Point of Failure

Single Point of Failure

Venture Capital and the Finance of Innovation

Venture Capital and the Finance of Innovation

Financial Engineering

Financial Engineering

Treasury Management

Treasury Management

The New CFO Financial Leadership Manual

The New CFO Financial Leadership Manual

Damodaran on Valuation, Study Guide

Damodaran on Valuation, Study Guide

Dynamic Hedging

Dynamic Hedging

Against the Gods

Against the Gods

The Alchemy of Finance

The Alchemy of Finance

Financial Engineering

Financial Engineering

Advanced Modelling in Finance Using Excel and VBA

Advanced Modelling in Finance Using Excel and VBA

The Options Course

The Options Course

Beyond Sarbanes-oxley Compliance

Beyond Sarbanes-oxley Compliance

The Wisdom of Finance

The Wisdom of Finance

On the Edge

On the Edge

Managing by the Numbers

Managing by the Numbers

How to Understand Business Finance

How to Understand Business Finance

Pricing Credit Products

Pricing Credit Products

The Black Swan: Second Edition

The Black Swan: Second Edition

Fooled by Randomness

Fooled by Randomness

How to Analyse Bank Financial Statements

How to Analyse Bank Financial Statements

Investment Valuation

Investment Valuation

Governance, Risk Management, and Compliance

Governance, Risk Management, and Compliance

Private Equity Operational Due Diligence, + Website

Private Equity Operational Due Diligence, + Website

The Coming Bond Market Collapse

The Coming Bond Market Collapse

Valuation

Valuation

Risk Management and Financial Institutions

Risk Management and Financial Institutions

Operational Risk Management

Operational Risk Management

Digital Finance

Digital Finance

Financial Data Analytics With Machine Learning, Optimization and Statistics

Financial Data Analytics With Machine Learning, Optimization and Statistics

Browse All Financial Risk Management Books