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Books

Financial Risk Management
Financial Risk Management
This text analyzes domestic and international risk management issues. It emphasizes the international dimension of portfolio management, allowing the develop... »
 
 
 
 
 

Value at Risk
Value at Risk
the New Benchmark for Managing Financial Risk »
 
 
 
 
 

Financial Risk Manager Handbook [with Cdrom]
Financial Risk Manager Handbook [with Cdrom]
The Financial Risk Management Exam (FRM Exam) is a test given annually in »
 
 
 
 
 

Financial Risk Manager Handbook + Test Bank
Financial Risk Manager Handbook + Test Bank
FRM(r) Part I/Part II »
 
 
 
 
 

Value at Risk
Value at Risk
The New Benchmark for Managing Financial Risk »
 
 
 
 
 

Big Bets Gone Bad
Big Bets Gone Bad
Derivatives And Bankruptcy In Orange County. The Largest Municipal Failure In U.S. History »